SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.57,971,734$1,743,210
Creative Planning30,436,442$915,224
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,932,629$328,744
MONETA GROUP INVESTMENT ADVISORS LLC10,669,428$320,830
Advisory Alpha, LLC8,355,080$251,239
HighTower Advisors, LLC6,950,893$209,013
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,748,603$180,506
Cerity Partners LLC5,437,844$163,516
Legacy Wealth Management, Inc4,319,152$129,877
JONES FINANCIAL COMPANIES LLLP3,494,632$105,118
JMG Financial Group, Ltd.3,148,832$94,685
Fragasso Group Inc.2,980,496$89,624
Mariner, LLC2,204,963$66,304
Thrivent Financial for Lutherans2,072,838$63
LPL Financial LLC1,919,240$57,712
RAYMOND JAMES FINANCIAL INC1,819,234$54,704
MORGAN STANLEY1,812,779$54,510
Waverly Advisors, LLC1,741,785$52,375
Prime Capital Investment Advisors, LLC1,644,012$49,435
EXENCIAL WEALTH ADVISORS, LLC1,623,745$48,826
93 Financial Group, LLC1,616,678$48,614
Summit Financial Strategies, Inc.1,568,534$47,166
Advocacy Wealth Management Services, LLC1,559,425$46,892
AMERIPRISE FINANCIAL INC1,462,304$43,970
CAPTRUST FINANCIAL ADVISORS1,412,072$42,461
Beacon Pointe Advisors, LLC1,375,638$41,365
Summit Asset Management, LLC1,260,594$37,906
BLB&B Advisors, LLC1,232,416$37,059
Cetera Investment Advisers1,173,633$35,291
Mokosak Advisory Group, LLC1,138,481$34,235
MERCER GLOBAL ADVISORS INC /ADV1,061,312$31,914
SAGE FINANCIAL GROUP INC974,044$29,289
UBS Group AG951,937$28,625
Chicago Partners Investment Group LLC951,922$30,528
Gemmer Asset Management LLC939,794$28,260
High Note Wealth, LLC898,247$27,010
Northeast Financial Group, Inc.890,432$26,777
BANK OF AMERICA CORP /DE/881,839$26,517
Corient Private Wealth LLC868,492$26,124
Cambridge Investment Research Advisors, Inc.859,496$26
Curi Capital, LLC859,208$25,836
Focus Partners Wealth845,556$25,424
IFP Advisors, Inc778,263$23,402
RKL Wealth Management LLC761,000$22,883
Koshinski Asset Management, Inc.743,412$22,354
Financial Planning Navigators CORP740,491$22,267
CHARLES SCHWAB INVESTMENT MANAGEMENT INC733,648$22,061
Seneca Financial Advisors LLC732,134$22,015
Modera Wealth Management, LLC728,909$21,918
Compass Advisory Group LLC711,007$21,380
OneDigital Investment Advisors LLC709,056$21,321
JOHNSON INVESTMENT COUNSEL INC695,876$20,925
ENVESTNET ASSET MANAGEMENT INC690,866$20,774
BERKSHIRE ASSET MANAGEMENT LLC/PA682,215$20,514
Noble Family Wealth, LLC680,442$20,461
Lutz Financial Services LLC670,307$20,156
Dynamic Advisor Solutions LLC666,013$20,027
Essex LLC656,720$19,748
Bleakley Financial Group, LLC651,235$19,583
Vista Private Wealth Partners. LLC651,013$18,261
OSAIC HOLDINGS, INC.635,798$19,120
SALEM INVESTMENT COUNSELORS INC634,996$19,094
Plante Moran Financial Advisors, LLC628,481$18,898
Bangor Savings Bank626,905$18,851
FAS Wealth Partners, Inc.604,350$18,173
JPMORGAN CHASE & CO602,017$18,103
BENJAMIN EDWARDS INC557,439$16,762
MAI Capital Management547,132$16,452
Farther Finance Advisors, LLC538,826$16,202
Asset Management Group, Inc.525,766$15,810
Sherwood Financial Partners, LLC517,868$15,572
Triangle Securities Wealth Management516,831$15,541
WELLS FARGO & COMPANY/MN513,919$15,454
GOLDMAN SACHS GROUP INC513,131$15,430
HORIZON FINANCIAL SERVICES, LLC498,477$14,989
Curbstone Financial Management Corp497,949$14,973
HHM Wealth Advisors, LLC487,054$14,646
Trinity Legacy Partners, LLC484,455$14,568
Savant Capital, LLC479,513$14,419
Harbor Group, Inc.478,872$14,400
Womack Financial LLC477,566$14,360
PITTENGER & ANDERSON INC474,903$14,280
IMA Wealth, Inc.460,324$13,842
Courage Miller Partners, LLC458,977$13,801
Clearwater Capital Advisors, LLC456,692$13,733
Spinnaker Investment Group, LLC451,608$13,580
LODESTAR PRIVATE ASSET MANAGEMENT LLC449,739$13,524
Schneider Downs Wealth Management Advisors, LP448,477$13,486
Fortis Capital Management LLC437,262$13,148
Cannon Capital Management, Inc.435,855$13,106
Fifth Third Securities, Inc.433,221$13,027
White & Co Financial Planning Inc432,356$13,001
Focus Financial Network, Inc.426,954$12,839
BlackRock, Inc.425,391$12,792
Pacific Sage Partners, LLC412,211$12,395
Rockefeller Capital Management L.P.406,508$12,224
St. Johns Investment Management Company, LLC398,643$11,987
Peak Financial Management, Inc.392,250$11,795
Brand Asset Management Group, Inc.380,554$11,443
Alliance Wealth Management Group380,277$11,435
878 other institutions54,416,865$1,570,291
Total (978 institutions)276,695,434$8,174,400