SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

New Positions (91)

Increased Positions (377)

FIDELIS iM, LLC
Value ($000) $40,465 (+260458.7%) Shares 1,503,708 (+907.3%)
Tradewinds Capital Management, LLC
Value ($000) $31,930 (+285.7%) Shares 1,186,560 (+277.5%)
Family Legacy Financial Solutions, LLC
Value ($000) $19 (-99.8%) Shares 716,115 (+49.0%)
Fund Evaluation Group, LLC
Value ($000) $255,445 (+35.3%) Shares 9,492,565 (+32.4%)
GEN Financial Management, INC.
Value ($000) $24,107 (+27.2%) Shares 895,830 (+24.5%)
SHERMAN PORFOLIOS, LLC
Value ($000) $31,993 (+7806.7%) Shares 1,188,906 (+7639.3%)
Koss-Olinger Consulting, LLC
Value ($000) $269,060 (+16.9%) Shares 9,998,509 (+6.2%)
D.B. Root & Company, LLC
Value ($000) $39,292 (+21.6%) Shares 1,460,128 (+19.0%)
Diversified Enterprises, LLC
Value ($000) $456,452 (+5.1%) Shares 16,962,165 (+2.9%)
BCS Wealth Management
Value ($000) $36,189 (+104.0%) Shares 1,344,800 (+99.7%)
ACCESS FINANCIAL SERVICES, INC.
Value ($000) $40,869 (+10.2%) Shares 1,518,734 (+7.8%)
Kohmann Bosshard Financial Services, LLC
Value ($000) $192,010 (+12.6%) Shares 7,128,362 (+10.3%)
Peachtree Investment Partners, LLC
Value ($000) $10,191 (+50.2%) Shares 378,722 (+47.0%)
STEVENS CAPITAL PARTNERS
Value ($000) $15,066 (+43.9%) Shares 559,865 (+40.9%)
Cornerstone Planning, LLC
Value ($000) $19,684 (+48.1%) Shares 731,374 (+27.5%)
Payne Capital LLC
Value ($000) $3,757 (+29.3%) Shares 139,632 (+26.5%)
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Value ($000) $19,576 (+9.4%) Shares 718,663 (+5.8%)
Ascension Capital Advisors, Inc.
Value ($000) $33,180 (+10.0%) Shares 1,233,008 (+7.6%)
FPC INVESTMENT ADVISORY, INC.
Value ($000) $28,776 (+7.9%) Shares 1,069,325 (+5.6%)
Prosperity Wealth Management, Inc.
Value ($000) $26,122 (+8.8%) Shares 970,709 (+6.5%)

Decreased Positions (413)

Northwest Capital Management Inc
Value ($000) $642 (-92.2%) Shares 23,875 (-92.3%)
Raine Group LLC
Value ($000) $7,840 (-18.2%) Shares 291,323 (-20.0%)
Arlington Trust Co LLC
Value ($000) $175 (-98.9%) Shares 6,489 (-98.9%)
SAGE FINANCIAL GROUP INC
Value ($000) $641,440 (-2.6%) Shares 23,836,476 (-4.7%)
Farnam Financial LLC
Value ($000) $11,236 (-18.0%) Shares 417,539 (-19.8%)
FSA Investment Group, LLC
Value ($000) $95,400 (-1.5%) Shares 3,545,168 (-3.3%)
Elite Life Management LLC
Value ($000) $12,998 (+2.0%) Shares 477,150 (-1.3%)
Strategic Equity Management
Value ($000) $16,633 (-10.1%) Shares 618,115 (-12.0%)
Richardson Capital Management LLC
Value ($000) $47,035 (-5.3%) Shares 1,747,876 (-7.3%)
MONEYWISE, INC.
Value ($000) $19,884 (-5.6%) Shares 738,905 (-7.6%)
Sprinkle Financial Consultants LLC
Value ($000) $22,547 (-2.2%) Shares 837,859 (-4.3%)
Embree Financial Group
Value ($000) $38,435 (-8.8%) Shares 1,428,282 (-10.7%)
NewSquare Capital LLC
Value ($000) $61,266 (-9.0%) Shares 2,276,685 (-10.9%)
Apriem Advisors
Value ($000) $165,943 (-1.6%) Shares 6,166,583 (-3.7%)
Gordian Advisors LLC
Value ($000) $29,836 (-1.7%) Shares 1,108,746 (-3.8%)
Koesten, Hirschmann & Crabtree, INC.
Value ($000) $21,750 (-4.8%) Shares 808,258 (-6.9%)
Standpoint Asset Management, LLC
Value ($000) $71,513 (-1.3%) Shares 2,657,500 (-3.4%)
GREENWOOD GEARHART INC
Value ($000) $127,738 (-2.2%) Shares 4,746,845 (-4.2%)
Courage Miller Partners, LLC
Value ($000) $46,959 (-1.1%) Shares 1,745,021 (-3.3%)
May Barnhard Investments LLC
Value ($000) $14,712 (-4.1%) Shares 546,716 (-6.1%)

Exited Positions (54)