SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

InstitutionSharesValue ($000)
US BANCORP \DE\201,085,961$5,411,223
Creative Planning83,812,325$2,255,390
MONETA GROUP INVESTMENT ADVISORS LLC35,831,024$964,213
HBK Sorce Advisory LLC34,479,165$939,212
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30,984,972$833,806
SEI INVESTMENTS CO30,973,811$833,505
SAGE FINANCIAL GROUP INC23,836,476$641,440
CAPTRUST FINANCIAL ADVISORS19,522,489$525,350
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,086,174$521,816
Cerity Partners LLC18,990,659$511,039
Betterment LLC18,148,928$488
Diversified Enterprises, LLC16,962,165$456,452
HighTower Advisors, LLC14,141,394$380,545
JANUS HENDERSON GROUP PLC12,410,720$333,972
MERCER GLOBAL ADVISORS INC /ADV10,387,007$283,038
Mariner, LLC10,235,455$275,437
Norinchukin Bank, The10,180,000$273,944
Prime Capital Investment Advisors, LLC10,005,831$269,257
Koss-Olinger Consulting, LLC9,998,509$269,060
McAdam, LLC9,936,362$267,388
Fund Evaluation Group, LLC9,492,565$255,445
BANK OF AMERICA CORP /DE/9,021,839$242,778
JMG Financial Group, Ltd.8,445,906$227,279
LPL Financial LLC7,696,890$207,123
VANTAGEPOINT INVESTMENT ADVISERS LLC7,592,541$204,315
Kohmann Bosshard Financial Services, LLC7,128,362$192,010
ASSETMARK, INC6,513,794$175,286
Beacon Pointe Advisors, LLC6,461,827$173,888
BlueSky Wealth Advisors, LLC6,216,158$167,277
Apriem Advisors6,166,583$165,943
MORGAN STANLEY6,006,598$161,638
Northwest Quadrant Wealth Management, LLC5,301,134$142,654
FINANCIAL CONSULATE, INC5,201,944$139,984
JOHNSON INVESTMENT COUNSEL INC5,075,689$136,587
GREENWOOD GEARHART INC4,746,845$127,738
Orgel Wealth Management, LLC4,679,398$125,923
EVERMAY WEALTH MANAGEMENT LLC4,435,795$119,367
Charles Schwab Trust Co4,214,954$113,424
Corient Private Wealth LLC4,028,249$108,413
Steele Capital Management, Inc.3,985,073$107,238
Farther Finance Advisors, LLC3,972,127$106,890
Curi Capital, LLC3,561,826$95,849
FSA Investment Group, LLC3,545,168$95,400
AMERIPRISE FINANCIAL INC3,484,577$93,762
SIMS INVESTMENT MANAGEMENT, LLC3,420,432$92,044
Meridian Wealth Partners, LLC3,405,743$91,649
EP Wealth Advisors, LLC3,216,726$86,562
Focus Partners Wealth3,204,446$86,225
Integrated Wealth Concepts LLC3,151,933$84,819
HB Wealth Management, LLC3,031,436$81,576
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC2,915,883$78,478
Cresset Asset Management, LLC2,828,898$76,126
Wealthspire Advisors, LLC2,816,409$75,790
OSAIC HOLDINGS, INC.2,797,970$75,295
AQR CAPITAL MANAGEMENT LLC2,773,529$74,636
Cambridge Investment Research Advisors, Inc.2,729,048$73
Baker Avenue Asset Management, LP2,695,183$72,527
Aptus Capital Advisors, LLC2,676,224$72,017
Standpoint Asset Management, LLC2,657,500$71,513
GUARDIAN WEALTH ADVISORS, LLC / NC2,622,172$70,563
Jaffetilchin Investment Partners, LLC2,570,082$69,161
JPMORGAN CHASE & CO2,547,563$68,555
JONES FINANCIAL COMPANIES LLLP2,530,291$68,090
Bangor Savings Bank2,472,943$66,547
Savant Capital, LLC2,464,660$66,324
Berger Financial Group, Inc2,337,749$62,909
CacheTech Inc.2,300,000$61,893
NewSquare Capital LLC2,276,685$61,266
WELLS FARGO & COMPANY/MN2,243,444$60,371
Alliance Wealth Management Group2,212,231$59,531
Towercrest Capital Management2,212,231$59,531
Legacy Wealth Management, Inc2,206,176$59,368
Financial Management Professionals, Inc.2,200,040$59,203
RKL Wealth Management LLC2,147,814$57,798
McGlone Suttner Wealth Management, Inc.2,119,924$57,047
Adams Wealth Management2,115,264$56,922
GOLDMAN SACHS GROUP INC2,072,279$55,765
RAYMOND JAMES FINANCIAL INC2,049,310$55,147
Modern Wealth Management, LLC2,000,358$53,830
Red Door Wealth Management, LLC1,985,532$53,431
Northeast Financial Group, Inc.1,983,561$53,379
Pure Financial Advisors, LLC1,975,566$53,162
VALLEY NATIONAL ADVISERS INC1,971,052$53
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,903,988$51,236
Bleakley Financial Group, LLC1,891,079$50,889
ENVESTNET ASSET MANAGEMENT INC1,850,090$49,786
APPLETON PARTNERS INC/MA1,846,376$50
IMA Wealth, Inc.1,788,112$48,118
HARBOUR INVESTMENTS, INC.1,775,672$47,783
ROYAL BANK OF CANADA1,763,659$47,460
Visionary Wealth Advisors1,751,872$47,143
Richardson Capital Management LLC1,747,876$47,035
Courage Miller Partners, LLC1,745,021$46,959
Chicago Partners Investment Group LLC1,735,246$47,233
World Investment Advisors1,695,498$45,626
KAVAR CAPITAL PARTNERS GROUP, LLC1,666,797$44,854
Quantinno Capital Management LP1,607,504$43,258
SigFig Wealth Management, LLC1,546,940$41,662
Newman Dignan & Sheerar, Inc.1,538,425$41,399
BRYN MAWR TRUST Co1,537,906$41,385
1433 other institutions225,307,557$5,826,273
Total (1,533 institutions)1,110,623,174$29,010,107