SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Wealthfront Advisers LLC53,564,291$1,404,991
Betterment LLC16,156,262$424
REBALANCE, LLC14,963,211$392,485
SCS Capital Management LLC11,909,368$312,383
Strid Group, LLC8,716,818$228,642
HighTower Advisors, LLC8,631,797$226,412
Evensky & Katz LLC8,280,843$217
HENGEHOLD CAPITAL MANAGEMENT LLC7,726,247$202,659
Hanson & Doremus Investment Management7,007,872$184
HB Wealth Management, LLC6,688,619$175,442
FORVIS Wealth Advisors, LLC6,193,890$162,466
Evergreen Advisors, LLC6,167,435$161,772
HT Partners LLC6,082,785$159,551
AlphaCore Capital LLC5,810,478$152,409
TruNorth Capital Management, LLC5,090,429$133,522
HHM Wealth Advisors, LLC5,037,648$132,138
Accredited Investors Inc.4,719,541$123,794
Mariner, LLC4,454,313$116,847
CAPTRUST FINANCIAL ADVISORS4,236,900$111,134
Morton Brown Family Wealth, LLC3,847,441$100,918
Creative Planning3,807,645$99,875
Compass Financial Group, INC/SD3,648,642$95,704
MANCHESTER FINANCIAL INC3,432,268$90,028
MORGAN STANLEY3,217,149$84,386
BANK OF AMERICA CORP /DE/3,212,483$84,263
Ballentine Partners, LLC3,209,293$84,180
Summit Financial Strategies, Inc.3,183,036$83,491
HBK Sorce Advisory LLC3,106,134$82,841
Waverly Advisors, LLC3,019,866$79,211
UBS ASSET MANAGEMENT AMERICAS INC2,953,826$77,479
LPL Financial LLC2,849,530$74,743
Asset Advisors Investment Management, LLC2,809,236$73,686
Savant Capital, LLC2,799,604$73,434
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,775,960$74,118
ROYAL BANK OF CANADA2,743,356$71,959
BROWN ADVISORY INC2,726,869$71,526
NORTH STAR ASSET MANAGEMENT INC2,676,232$70,198
MERCER GLOBAL ADVISORS INC /ADV2,667,904$69,980
Gallagher Fiduciary Advisors, LLC2,626,353$68,889
Focus Partners Wealth2,626,053$68,881
Circle Wealth Management, LLC2,611,861$68,509
D L CARLSON INVESTMENT GROUP INC2,597,862$68,142
Legacy Financial Strategies, LLC2,593,226$68,020
Bouchey Financial Group Ltd2,552,924$66,963
MYECFO, LLC2,481,049$65,081
JONES FINANCIAL COMPANIES LLLP2,395,633$62,837
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC2,362,355$61,965
Winthrop Advisory Group LLC2,294,238$60,178
Aptus Capital Advisors, LLC2,182,505$57,247
Sunburst Financial Group, LLC2,126,176$55,770
Caprock Group, LLC2,083,220$54,643
WBH ADVISORY INC2,032,771$53,320
Quantinno Capital Management LP1,993,156$52,281
Ethos Financial Group, LLC1,956,507$51,319
WELLS FARGO & COMPANY/MN1,947,760$51,090
Compass Advisory Group LLC1,930,589$50,639
SNS Financial Group, LLC1,806,946$47,396
Capital Management Associates, Inc1,779,549$46,678
Cambridge Investment Research Advisors, Inc.1,778,973$47
Roundview Capital LLC1,691,550$44,369
CWM, LLC1,648,774$43
Genesee Capital Advisors, LLC1,638,747$42,984
Members Advisory Group LLC1,597,065$41,891
Boulder Wealth Advisors, LLC1,586,333$41,610
TRUIST FINANCIAL CORP1,576,053$41,340
Cape Investment Advisory, Inc.1,564,367$41,033
Appalachian Capital Management Ltd1,556,042$40,815
Jaffetilchin Investment Partners, LLC1,546,021$40,552
Leading Edge Financial Planning LLC1,518,271$39,824
Modern Wealth Management, LLC1,485,850$38,974
UBS Group AG1,414,241$37,096
Allworth Financial LP1,410,115$36,987
BOYUM WEALTH ARCHITECTS LLC1,388,726$36,968
Legacy Private Trust Co.1,332,535$34,952
OneDigital Investment Advisors LLC1,332,291$34,946
RAYMOND JAMES FINANCIAL INC1,273,878$33,414
JUNCTURE WEALTH STRATEGIES, LLC1,273,539$33,405
JPMORGAN CHASE & CO1,267,269$33,241
WT Wealth Management1,193,268$31,299
SYM FINANCIAL Corp1,192,229$31,272
Retirement Planning Group, LLC1,180,968$30,977
GOLDMAN SACHS GROUP INC1,169,488$30,676
Pegasus Asset Management, Inc.1,167,103$30,613
MAI Capital Management1,165,113$30,561
Goepper Burkhardt LLC1,149,601$30,154
Phil A. Younker & Associates, Ltd.1,138,394$29,860
AQR CAPITAL MANAGEMENT LLC1,131,271$29,673
Gemmer Asset Management LLC1,124,612$29,499
Cerity Partners LLC1,120,531$29,392
Truepoint, Inc.1,116,699$29,291
Strategic Advisors LLC1,111,119$29,145
VALLEY NATIONAL ADVISERS INC1,102,037$29
GSG Advisors LLC1,078,456$28,288
ROBINSON SMITH WEALTH ADVISORS LLC1,073,612$28,161
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.1,056,993$27,725
HARBOUR INVESTMENTS, INC.1,028,172$26,969
Facet Wealth, Inc.1,027,639$27,572
Beacon Pointe Advisors, LLC1,002,656$26,300
Dodds Wealth, LLC984,749$25,830
Chicago Partners Investment Group LLC966,352$25,724
1194 other institutions127,074,987$3,209,338
Total (1,294 institutions)476,342,643$11,432,176