SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

New Positions (85)

Increased Positions (496)

Pacific Wealth Strategies Group, Inc.
Value ($000) $14,411 (+201.0%) Shares 441,778 (+194.5%)
Golden Reserve Retirement LLC
Value ($000) $133,988 (+17.0%) Shares 4,107,553 (+14.5%)
Vestwell Advisors, LLC
Value ($000) $40,706 (+9.2%) Shares 1,247,892 (+6.8%)
Cape Investment Advisory, Inc.
Value ($000) $8,351 (+2280.5%) Shares 255,996 (+2228.7%)
Code Waechter LLC
Value ($000) $17,950 (+22.6%) Shares 550,273 (+19.4%)
Gemmer Asset Management LLC
Value ($000) $88,150 (+37.6%) Shares 2,702,334 (+34.6%)
SK Wealth Management, LLC
Value ($000) $39,034 (+21.6%) Shares 1,210,727 (+22.6%)
WPG Advisers, LLC
Value ($000) $7,490 (+40.2%) Shares 229,600 (+37.1%)
BIP Wealth, LLC
Value ($000) $58,047 (+5387.8%) Shares 1,779,503 (+5268.4%)
Keystone Global Partners, LLC
Value ($000) $22,796 (+24.5%) Shares 698,832 (+21.8%)
IFS Advisors, LLC
Value ($000) $15,674 (+24.5%) Shares 480,513 (+21.8%)
UNIQUE WEALTH, LLC
Value ($000) $31,168 (+29.8%) Shares 955,487 (+27.0%)
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Value ($000) $30,819 (+102.5%) Shares 944,778 (+98.1%)
Latko Wealth Management, Ltd.
Value ($000) $6,396 (+34.8%) Shares 196,074 (+31.9%)
Weaver Capital Management LLC
Value ($000) $28,257 (+14.2%) Shares 866,259 (+11.7%)
Waterford Advisors, LLC
Value ($000) $4,372 (+989.0%) Shares 147,643 (+1073.6%)
Friday Financial
Value ($000) $20,411 (+10.8%) Shares 625,730 (+8.4%)
Visionary Horizons, LLC
Value ($000) $34,280 (+6.5%) Shares 1,050,900 (+4.2%)
FLAGSHIP WEALTH ADVISORS, LLC
Value ($000) $9,266 (+42.5%) Shares 284,074 (+39.4%)
HC Advisors, LLC
Value ($000) $8,280 (+12.9%) Shares 253,826 (+10.5%)

Decreased Positions (430)

RMG Wealth Management LLC
Value ($000) $64 (-100.0%) Shares 2,367 (-100.0%)
WIN ADVISORS, INC
Value ($000) $12,834 (-43.2%) Shares 393,448 (-44.4%)
Murphy, Middleton, Hinkle & Parker, Inc.
Value ($000) $1,613 (-84.6%) Shares 7,848 (-97.6%)
RETIREMENT GUYS FORMULA LLC
Value ($000) $5,272 (-71.9%) Shares 161,628 (-72.5%)
HOWARD BAILEY SECURITIES, LLC
Value ($000) $883 (-92.1%) Shares 27,060 (-92.3%)
Baring Financial LLC
Value ($000) $709 (-85.3%) Shares 21,728 (-85.7%)
William Mack & Associates, Inc.
Value ($000) $12,807 (-23.2%) Shares 392,609 (-24.9%)
Aspen Wealth Strategies, LLC
Value ($000) $15,925 (-20.6%) Shares 488,206 (-22.4%)
Triton Wealth Management, PLLC
Value ($000) $46,846 (-13.6%) Shares 1,495,238 (-7.5%)
Apex Wealth Management, LLC
Value ($000) $5,852 (-43.2%) Shares 180,843 (-44.0%)
Strategic Blueprint, LLC
Value ($000) $4,915 (-91.6%) Shares 150,683 (-91.8%)
OPTIMA CAPITAL LLC
Value ($000) $711 (-87.0%) Shares 21,810 (-87.3%)
OBSIDIAN CIO, LLC
Value ($000) $2,351 (-90.2%) Shares 72,057 (-90.4%)
Members Advisory Group LLC
Value ($000) $19,970 (-18.7%) Shares 612,202 (-20.5%)
Hershey Financial Advisers, LLC
Value ($000) $491 (-83.0%) Shares 15,066 (-83.4%)
FSC Wealth Advisors, LLC
Value ($000) $1,622 (-61.4%) Shares 49,736 (-62.2%)
Richardson Capital Management LLC
Value ($000) $33,262 (-6.0%) Shares 1,019,684 (-8.0%)
GPM Growth Investors, Inc.
Value ($000) $12,732 (-13.5%) Shares 390,308 (-15.4%)
Blue Barn Wealth, LLC
Value ($000) $612 (-85.7%) Shares 18,775 (-86.0%)
Financially Speaking Inc
Value ($000) $7,576 (-11.4%) Shares 232,243 (-13.3%)

Exited Positions (53)