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Disclosery

SCHG SCHWAB STRATEGIC TR

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SHS (fund)

1,499 managers (1,514 13F filers) reported a position in SCHG shares at 2025-09-30, 831,352,288 shares in all. 110 filers opened a position and 56 filers sold out during the quarter.

Managers
1,499
13F filers
1,514
New
110
Added
644
Reduced
526
Sold out
56
Shares held by filers
831,352,288

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Salomon & Ludwin, LLC1,234$39.6K<0.01%-613F-HRTimeline
HOWE & RUSLING INC1,212$38.7K<0.01%+33213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,153$36.8K<0.01%+15613F-HRTimelineGroup
Key Financial Inc1,137$36.5K0.01%-9613F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,122$35.8K<0.01%013F-HRTimelineGroup
CGC Financial Services, LLC1,059$33.8K0.01%-1413F-HRTimeline
Versant Capital Management, Inc1,020$32.6K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC1,016$32.4K<0.01%013F-HRTimeline
WealthCollab, LLC1,000$31.9K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC985$31K<0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.904$28.8K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC890$28.4K0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS879$28K0.01%+113F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …816$26K<0.01%013F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC815$26K<0.01%013F-HRTimeline
Westfuller Advisors, LLC802$25.6K0.01%new13F-HRTimeline
Crews Bank & Trust774$24.7K<0.01%new13F-HRTimeline
ATWOOD & PALMER INC765$24.4K<0.01%+113F-HRTimeline
Valued Wealth Advisors LLC749$23.9K0.01%-25413F-HRTimeline
Horizon Investments, LLC734$23.4K<0.01%+29113F-HRTimeline
Archer Investment Corp714$22.8K0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC712$22.7K<0.01%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.692$22.1K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC677$21.6K0.01%-3,07113F-HRTimeline
Truvestments Capital LLC675$21.5K<0.01%+67213F-HRTimeline
Rosenberg Matthew Hamilton657$21K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…648$20.7K0.01%013F-HRTimelineGroup
GGM Financial LLC643$20.5K0.01%new13F-HRTimeline
Aberdeen Wealth Management LLC639$20.4K0.01%+2813F-HRTimeline
Sound Income Strategies, LLC626$20.3K<0.01%-3113F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors625$19.9K<0.01%new13F-HRTimelineGroup
Investment Research & Advisory Group, I…613$19.6K0.01%+213F-HRTimeline
Atlantic Edge Private Wealth Management…608$19.4K<0.01%013F-HRTimeline
Clean Yield Group608$19.4K0.01%013F-HRTimeline
ALERUS FINANCIAL NA580$18.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC575$18.3K<0.01%+113F-HRTimeline
Abich Financial Wealth Management LLC556$17.7K0.01%13F-HRTimeline
MOTCO547$17.5K<0.01%new13F-HRTimeline
Noble Wealth Management PBC527$16.8K0.01%13F-HRTimeline
Dunhill Financial, LLC525$16.7K<0.01%+113F-HRTimeline
JDM Financial Group LLC512$16.3K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.483$15.4K<0.01%013F-HRTimeline
Morse Asset Management, Inc480$15.3K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC480$15.3K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC460$14.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…455$14.5K<0.01%-313F-HRTimeline
LRI Investments, LLC448$14.3K<0.01%013F-HRTimeline
WHITTIER TRUST CO400$12.8K<0.01%+34813F-HRTimeline
TFC Financial Management, Inc.400$12.8K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…400$12.8K<0.01%-3713F-HRTimeline
10Elms LLP392$12.5K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA385$12.3K0.01%013F-HRTimeline
Creekmur Asset Management LLC360$11.5K<0.01%-1,45113F-HRTimeline
Frazier Financial Advisors, LLC345$11K0.01%+31013F-HRTimeline
ROSS\JOHNSON & Associates LLC307$9.8K0.18%+3013F-HRTimeline
Greykasell Wealth Strategies, Inc.300$9.58K<0.01%new13F-HRTimeline
Trifecta Capital Advisors, LLC300$9.57K<0.01%new13F-HRTimeline
Towne Trust Company, N.A276$8.81K<0.01%013F-HRTimeline
City State Bank276$8.81K<0.01%013F-HRTimeline
Woodside Wealth Management LLC268$8.55K0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…256$8.17K0.01%013F-HRTimeline
Breakwater Investment Management252$8.04K<0.01%013F-HRTimeline
Financial Life Planners250$7.99K0.01%new13F-HRTimeline
Gen-Wealth Partners Inc249$7.96K<0.01%+2313F-HRTimeline
Cedar Mountain Advisors, LLC248$7.91K<0.01%013F-HRTimeline
Family Legacy Financial Solutions, LLC200$6.39K<0.01%+17713F-HRTimeline
Kiker Wealth Management, LLC198$6.32K<0.01%new13F-HRTimeline
Beacon Capital Management, Inc.184$5.87K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA180$5.74K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC176$5.62K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC176$5.62K<0.01%013F-HRTimeline
Annandale Capital, LLC17,489$5.58K0.1%+1613F-HRTimeline
North Capital, Inc.156$4.99K<0.01%+113F-HRTimeline
Cornerstone Planning Group LLC162$4.76K<0.01%-1,08613F-HRTimeline
DB Fitzpatrick & Co, Inc141$4.5K<0.01%013F-HRTimeline
Hughes Financial Services, LLC133$4.4K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.119$3.8K<0.01%new13F-HRTimelineGroup
Spurstone Advisory Services, LLC112$3.57K0.05%013F-HRTimeline
NFSG Corp100$3.19K<0.01%013F-HRTimeline
Keener Financial Planning LLC108$3K<0.01%-1,87713F-HRTimeline
Robbins Farley70$2.23K<0.01%013F-HRTimeline
GAMMA Investing LLC68$2.17K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.57$1.82K<0.01%-8,13713F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.55$1.76K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…47$1.5K<0.01%+3113F-HRTimelineGroup
Addison Advisors LLC40$1.28K<0.01%013F-HRTimeline
Imprint Wealth LLC40$1.28K<0.01%13F-HRTimeline
Signature Resources Capital Management,…36$1.15K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division36$1.15K<0.01%new13F-HRTimeline
CURIO WEALTH, LLC25$798<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC22$705<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.20$638<0.01%new13F-HRTimeline
PFS Partners, LLC14$447<0.01%new13F-HRTimeline
Eukles Asset Management3$96<0.01%013F-HRTimeline
Compass Financial Services Inc3$96<0.01%new13F-HRTimeline
High Note Wealth, LLC1$29<0.01%-213F-HRTimeline
Red Tortoise LLC1$21<0.01%013F-HRTimeline
ARVEST INVESTMENTS, INC.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NBT BANK, N.A.in group NBT BANK, N.A.64$841K-26,45113F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.