SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.50,764,107$1,503,125
SEI INVESTMENTS CO45,783,122$1,355,639
MATHER GROUP, LLC.35,128,777$1,040,163
ENVESTNET ASSET MANAGEMENT INC16,612,123$491,885
OSAIC HOLDINGS, INC.11,602,782$343,566
Avantax Planning Partners, Inc.10,187,907$301,664
Mariner, LLC9,103,028$269,542
VANTAGEPOINT INVESTMENT ADVISERS LLC8,516,803$252,183
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,372,410$194,231
MONETA GROUP INVESTMENT ADVISORS LLC4,721,385$139,800
Betterment LLC4,117,665$122
Gemmer Asset Management LLC3,683,118$109,057
Cetera Investment Advisers3,614,316$107,020
LPL Financial LLC3,251,539$96,278
Savant Capital, LLC3,190,242$94,463
Mokosak Advisory Group, LLC3,048,461$90,265
Creative Planning3,029,364$89,699
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.2,977,872$88,175
Krilogy Financial LLC2,858,209$88,290
AMERIPRISE FINANCIAL INC2,790,900$82,494
MORGAN STANLEY2,766,550$81,918
HighTower Advisors, LLC2,657,036$78,675
UBS Group AG2,476,800$73,338
Compound Planning, Inc.2,093,243$61,981
Cooper Financial Group2,061,521$61,042
EXCHANGE TRADED CONCEPTS, LLC2,035,286$60,265
BANK OF AMERICA CORP /DE/1,896,836$56,165
CX Institutional1,848,372$55
SUMMIT WEALTH & RETIREMENT PLANNING, INC.1,707,367$50,555
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,663,283$49,250
GenWealth Group, Inc.1,647,900$50,228
Buckingham Strategic Partners1,646,493$48,753
Thrivent Financial for Lutherans1,379,908$41
Black Diamond Financial, LLC1,366,132$40,451
HRC WEALTH MANAGEMENT, LLC1,287,146$38,112
DRAVO BAY LLC1,284,821$38,044
Brady Martz Wealth Solutions, LLC1,228,737$36,383
MidWestOne Financial Group, Inc.1,189,268$35,214
Envestnet Portfolio Solutions, Inc.1,186,424$35,130
JPMORGAN CHASE & CO1,185,247$35,095
Summit Asset Management, LLC1,175,473$34,806
XML Financial, LLC1,160,962$34,376
Beacon Pointe Advisors, LLC1,158,529$34,304
BALLAST ADVISORS LLC1,135,506$33,622
Veery Capital, LLC1,135,273$33,615
Northern Capital Management, Inc.1,110,791$32,891
FAS Wealth Partners, Inc.1,100,145$32,575
Midwest Trust Co1,096,794$32,476
MML INVESTORS SERVICES, LLC1,065,707$31,556
Dodds Wealth, LLC1,063,270$31,483
OneDigital Investment Advisors LLC1,041,603$30,842
GHP Investment Advisors, Inc.1,006,308$29,797
MAI Capital Management1,006,075$29,790
World Investment Advisors980,974$29,047
Ally Invest Advisors Inc.952,375$28,200
Cerity Partners LLC944,145$27,956
Tradition Wealth Management, LLC934,474$27,670
WELLS FARGO & COMPANY/MN878,859$26,023
Global Retirement Partners, LLC875,261$25,916
Persium Advisors, LLC845,184$25,026
RAYMOND JAMES FINANCIAL INC842,188$24,937
Merit Financial Group, LLC802,671$23,767
SAGE FINANCIAL GROUP INC781,637$23,144
Cambridge Investment Research Advisors, Inc.772,039$23
Meriwether Wealth & Planning, LLC763,768$22,615
Noble Family Wealth, LLC729,490$21,600
Focus Financial Network, Inc.714,681$21,162
Prime Capital Investment Advisors, LLC708,702$20,985
ROYAL BANK OF CANADA702,454$20,800
USAdvisors Wealth Management, LLC700,116$21
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC697,653$20,658
Ethos Financial Group, LLC682,207$20,200
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT680,325$20,144
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO672,855$19,923
Vista Private Wealth Partners. LLC661,822$18,313
Seneca Financial Advisors LLC652,944$19,334
LCNB CORP652,830$19,330
Focus Partners Wealth651,288$19,285
CAPTRUST FINANCIAL ADVISORS650,150$19,251
Cornerstone Wealth Advisors, Inc.628,884$18,621
Perigon Wealth Management, LLC613,657$18,170
Kestra Advisory Services, LLC607,977$18,002
Northeast Financial Group, Inc.606,420$17,958
Garde Capital, Inc.603,074$17,857
Mutual Advisors, LLC599,323$17,746
Cape Investment Advisory, Inc.597,832$17,702
Waverly Advisors, LLC585,383$17,333
Whitaker-Myers Wealth Managers, LTD.553,330$16,384
Seek First Inc.540,874$16,015
Payne Capital Management, LLC529,661$15,683
Global Strategic Investment Solutions, LLC527,995$15,634
Farther Finance Advisors, LLC507,880$15,038
Martel Wealth Advisors Inc498,411$14,758
COMMONWEALTH EQUITY SERVICES, LLC485,323$14,370
YANKCOM Partnership470,368$13,928
rebel Financial LLC468,644$13,877
MERCER GLOBAL ADVISORS INC /ADV435,362$12,891
Peak Wealth Management LLC427,656$12,663
Investor's Fiduciary Advisor Network, LLC426,852$13
Bogart Wealth, LLC426,712$12,635
815 other institutions43,850,204$1,260,194
Total (915 institutions)355,141,850$10,213,290