FNDA — Schwab Strategic Tr Institutional Holders · Q3 2026
Who owns Schwab Strategic Tr (FNDA)? 19 institutions reported holding $28.30M in SEC 13F filings for Q3 2026 (period ended 2026-09-30). Largest holders: Collective Family Office LLC ($13.4M), Kaizen Financial Strategies ($3.3M), Breakwater Capital Group ($3.3M).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | COLLECTIVE FAMILY OFFICE LLC | $13.4M | 382,799 | Trimmed |
| 2 | Kaizen Financial Strategies | $3.3M | 95,512 | Added |
| 3 | Breakwater Capital Group | $3.3M | 93,706 | Added |
| 4 | Farther Finance Advisors, LLC | $3.0M | 84,903 | Added |
| 5 | Dickmeyer Boyce Financial Management, Inc. | $2.1M | 60,421 | Added |
| 6 | Cambridge Financial Group, LLC | $670,656 | 17,621 | Hold |
| 7 | CoreCap Advisors, LLC | $526,828 | 15,052 | Added |
| 8 | Wedmont Private Capital | $461,892 | 12,989 | Added |
| 9 | Plan A Wealth LLC | $447,055 | 12,773 | Added |
| 10 | Apella Capital, LLC | $311,343 | 8,795 | New |
| 11 | Sprinkle Financial Consultants LLC | $258,513 | 7,386 | Added |
| 12 | Williams & Novak, LLC | $245,000 | 7,000 | Hold |
| 13 | Everhart Financial Group, Inc. | $212,135 | 6,061 | Hold |
| 14 | GAMMA Investing LLC | $48,125 | 1,375 | Hold |
| 15 | Trust Co | $3,430 | 98 | Hold |
| 16 | ELEVATION WEALTH PARTNERS, LLC | $3,383 | 97 | Added |
| 17 | ARMSTRONG ADVISORY GROUP, INC | $2,730 | 78 | Hold |
| 18 | Byrne Asset Management LLC | $1,059 | 30 | Hold |
| 19 | CLUNE & ASSOCIATES, LTD. | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30