SCHWAB STRATEGIC TRUST - SGVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | History | Added to | 176,019 | 17,730 | 0.05% | 0.04% | 1 | +92,716 | 111.3% | Q2 2026 | Aug 10, 2026 |
| Advisor OS, LLC | History | Reduced | 137,430 | 13,844 | 0.92% | 1.26% | 3 | -35,841 | -20.68% | Q2 2026 | Aug 05, 2026 |
| MJP ASSOCIATES INC /ADV | History | Reduced | 137,430 | 13,844 | 1.51% | 2.07% | 2 | -31,732 | -18.76% | Q2 2026 | Aug 11, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 135,911 | 13,691 | 0.88% | 0.61% | 4 | +57,068 | 72.38% | Q2 2026 | Jul 27, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 96,513 | 9,722 | 1.51% | 2.38% | 5 | -21,859 | -18.47% | Q2 2026 | Aug 10, 2026 |
| Addison Capital Co | History | Added to | 88,563 | 8,921 | 1.46% | 1.18% | 6 | +22,590 | 34.24% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 67,586 | 6,808 | 0.17% | 0.14% | 7 | +15,431 | 29.59% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,059 | 4,337 | 0.0% | 0.0% | 8 | +11,671 | 37.18% | Q2 2026 | Aug 14, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 31,257 | 3,148 | 2.41% | — | 9 | +31,257 | New | Q2 2026 | Jul 21, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 26,295 | 2,648 | 0.03% | 0.03% | 10 | +8,450 | 47.35% | Q2 2026 | Aug 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 19,546 | 1,969 | 0.06% | 0.07% | 11 | +1,109 | 6.02% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,833 | 1,897 | 0.0% | 0.0% | 12 | -2,478 | -11.63% | Q2 2026 | Aug 14, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 15,362 | 1,547 | 0.85% | — | 13 | +15,362 | New | Q2 2026 | Aug 13, 2026 |
| Luken Investment Analytics, LLC | History | Reduced | 14,891 | 1,500 | 0.52% | 0.63% | 14 | -1,470 | -8.98% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | New | 14,734 | 1,484 | 0.0% | — | 15 | +14,734 | New | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | New | 14,121 | 1,422 | 0.84% | — | 16 | +14,121 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 12,871 | 1,296 | 0.01% | — | 17 | +12,871 | New | Q2 2026 | Jul 17, 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | History | Reduced | 12,648 | 1,272 | 0.72% | 0.96% | 18 | -690 | -5.17% | Q2 2026 | Jul 24, 2026 |
| Compass Ion Advisors, LLC | History | New | 10,927 | 1,100 | 0.09% | — | 19 | +10,927 | New | Q2 2026 | Aug 12, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 10,916 | 1,099 | 0.68% | 0.67% | 20 | +1,623 | 17.46% | Q2 2026 | Jul 31, 2026 |
| Worth Asset Management, LLC | History | Reduced | 9,957 | 1,003 | 0.32% | 1.04% | 21 | -17,616 | -63.89% | Q2 2026 | Jul 08, 2026 |
| WPWealth LLP | History | Added to | 9,926 | 999 | 0.15% | 0.1% | 22 | +3,728 | 60.15% | Q2 2026 | Aug 10, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 9,527 | 959 | 0.25% | 0.09% | 23 | +6,547 | 219.7% | Q2 2026 | Jul 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,482 | 955 | 0.0% | — | 24 | +9,482 | New | Q2 2026 | Aug 11, 2026 |
| Vista Cima Wealth Management LLC | History | Reduced | 9,232 | 930 | 0.69% | 1.56% | 25 | -6,482 | -41.25% | Q2 2026 | Aug 07, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 8,872 | 893 | 0.04% | 0.06% | 26 | -2,295 | -20.55% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,391 | 845 | 0.0% | 0.0% | 27 | +5,083 | 153.66% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,336 | 839 | 0.0% | 0.0% | 28 | -35,596 | -81.03% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Family Advisors, LLC | History | No change | 7,497 | 755 | 0.32% | 0.35% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 7,143 | 719 | 0.11% | 1.25% | 30 | -79,179 | -91.73% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,144 | 719 | 0.0% | 0.0% | 31 | +1,875 | 35.59% | Q2 2026 | Aug 13, 2026 |
| Mills Wealth Advisors LLC | History | New | 6,753 | 680 | 0.21% | — | 32 | +6,753 | New | Q2 2026 | Jul 07, 2026 |
| Claris Financial LLC | History | No change | 6,619 | 666 | 0.36% | 0.36% | 33 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Parkwoods Wealth Partners, LLC | History | New | 6,260 | 630 | 0.1% | — | 34 | +6,260 | New | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,085 | 612 | 0.0% | — | 35 | +6,085 | New | Q2 2026 | Jul 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 6,011 | 605 | 0.0% | 0.0% | 36 | +49 | 0.82% | Q2 2026 | Aug 14, 2026 |
| FCG Investment Co | History | New | 5,884 | 592 | 0.2% | — | 37 | +5,884 | New | Q2 2026 | Jul 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 5,459 | 549 | 0.01% | — | 38 | +5,459 | New | Q2 2026 | Aug 05, 2026 |
| Main Street Financial Solutions, LLC | History | New | 4,975 | 501 | 0.03% | — | 39 | +4,975 | New | Q2 2026 | Aug 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 4,957 | 499 | 0.02% | — | 40 | +4,957 | New | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 4,900 | 493 | 0.0% | 0.01% | 41 | -7,780 | -61.36% | Q2 2026 | Aug 18, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 4,487 | 452 | 0.0% | 0.01% | 42 | -1,911 | -29.87% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | New | 4,349 | 438 | 0.0% | — | 43 | +4,349 | New | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,306 | 433 | 0.0% | 0.0% | 44 | +3,416 | 383.82% | Q2 2026 | Aug 12, 2026 |
| United Advisor Group, LLC | History | New | 4,022 | 405 | 0.04% | — | 45 | +4,022 | New | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,800 | 382 | 0.0% | 0.01% | 46 | -6,326 | -62.47% | Q2 2026 | Aug 13, 2026 |
| Strait & Sound Wealth Management LLC | History | New | 3,603 | 362 | 0.13% | — | 47 | +3,603 | New | Q2 2026 | Aug 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,581 | 360 | 0.02% | 0.01% | 48 | +1,544 | 75.8% | Q2 2026 | Jul 28, 2026 |
| Flagship Capital Management Inc. | History | Added to | 3,533 | 355 | 0.22% | 0.26% | 49 | +29 | 0.83% | Q2 2026 | Jul 21, 2026 |
| OneDigital Investment Advisors LLC | History | New | 3,371 | 339 | 0.0% | — | 51 | +3,371 | New | Q2 2026 | Aug 06, 2026 |
| Keel Point, LLC | History | New | 3,370 | 339 | 0.02% | — | 50 | +3,370 | New | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 3,316 | 334 | 0.01% | 0.01% | 52 | +720 | 27.73% | Q2 2026 | Jul 31, 2026 |
| Skyline Advisors, Inc. | History | New | 3,247 | 327 | 0.1% | — | 53 | +3,247 | New | Q2 2026 | Jul 20, 2026 |
| Walsky Investment Management, Inc. | History | New | 3,206 | 322 | 0.3% | — | 54 | +3,206 | New | Q2 2026 | Aug 14, 2026 |
| Mirador Capital Partners LP | History | Added to | 3,006 | 302 | 0.04% | 0.04% | 55 | +24 | 0.8% | Q2 2026 | Jul 07, 2026 |
| HighTower Advisors, LLC | History | New | 2,858 | 287 | 0.0% | — | 56 | +2,858 | New | Q2 2026 | Aug 05, 2026 |
| Balboa Wealth Partners | History | New | 2,753 | 277 | 0.04% | — | 57 | +2,753 | New | Q2 2026 | Aug 10, 2026 |
| Simplicity Wealth,LLC | History | New | 2,748 | 276 | 0.01% | — | 58 | +2,748 | New | Q2 2026 | Aug 06, 2026 |
| Capital Planning Advisors, LLC | History | No change | 2,480 | 249 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Richard P Slaughter Associates Inc | History | No change | 2,460 | 247 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 2,432 | 245 | 0.07% | 0.1% | 61 | -435 | -15.17% | Q2 2026 | Jul 16, 2026 |
| Focus Partners Wealth | History | Reduced | 2,236 | 225 | 0.0% | 0.0% | 62 | -7,472 | -76.97% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 2,226 | 224 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,094 | 210 | 0.0% | 0.01% | 64 | -1,463 | -41.13% | Q2 2026 | Aug 12, 2026 |
| Neumann Capital Management, LLC | History | New | 2,030 | 204 | 0.13% | — | 65 | +2,030 | New | Q2 2026 | Jul 10, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,021 | 203 | 0.0% | 0.0% | 66 | -3 | -0.15% | Q2 2026 | Jul 31, 2026 |
| Western Wealth Management, LLC | History | New | 1,989 | 200 | 0.01% | — | 67 | +1,989 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 780 | 78 | 0.0% | 0.0% | 68 | +178 | 29.57% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 650 | 65 | 0.0% | 0.0% | 69 | +22 | 3.5% | Q2 2026 | Aug 14, 2026 |
| Robbins Farley | History | Reduced | 599 | 60 | 0.02% | 0.03% | 70 | -1 | -0.17% | Q2 2026 | Jul 22, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 495 | 49 | 0.01% | 0.1% | 71 | -2,043 | -80.5% | Q2 2026 | Jul 15, 2026 |
| Ulland Investment Advisors, LLC | History | New | 400 | 40 | 0.03% | — | 72 | +400 | New | Q2 2026 | Jul 16, 2026 |
| Larson Financial Group LLC | History | New | 271 | 27 | 0.0% | — | 73 | +271 | New | Q2 2026 | Aug 14, 2026 |
| West Branch Capital LLC | History | Added to | 161 | 16 | 0.0% | 0.0% | 74 | +3 | 1.9% | Q2 2026 | Jul 10, 2026 |
| Fairway Wealth LLC | History | Added to | 150 | 15 | 0.0% | 0.0% | 75 | +1 | 0.67% | Q2 2026 | Jul 24, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 115 | 11 | 0.0% | — | 77 | +115 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 114 | 11 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 100 | 10 | 0.0% | — | 79 | +100 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 105 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 81 | -2,943 | -99.12% | Q2 2026 | Aug 03, 2026 |
| Integrity Financial Corp /WA | History | New | 21 | 2 | 0.0% | — | 82 | +21 | New | Q2 2026 | Jul 31, 2026 |
| Financial Management Professionals, Inc. | History | No change | 28 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 3.14% | — | -4,610,837 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Wolfstich Capital, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -2,471,981 | -100.0% | Q2 2026 | Jul 24, 2026 |
| North Berkeley Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.63% | — | -49,478 | -100.0% | Q2 2026 | Jul 28, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,506 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mendota Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -5,797 | -100.0% | Q2 2026 | Jul 09, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,869 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,417 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Valtrion Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -3,414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,220 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -259 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Jul 22, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |