DOSSIER · 13F Holders · Q2 2026
SAEF

SCHWAB STRATEGIC TR

6 institutions still hold SCHWAB STRATEGIC TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808524664·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
6
filers reporting
Concentration
78.50%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported SAEF in Q2 2026. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC leads at 78.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M70K0.00%Q2 2026
02
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$362K13K0.01%Q1 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$170K5K0.00%Q2 2026
04
Wealth Enhancement Trust Services, Inc.
CIK 0002067696
$67K2K0.01%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$3510.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025