SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

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

InstitutionSharesValue ($000)
Wolfstich Capital, LLC315,901$316
North Berkeley Wealth Management, LLC224,587$22,568
UPTICK PARTNERS, LLC144,540$14,524
JANE STREET GROUP, LLC101,066$10,156
Savant Capital, LLC95,081$9,554
Addison Capital Co91,045$9,149
Tower Research Capital LLC (TRC)77,303$7,768
WealthPlan Investment Management, LLC71,131$7,148
Encompass More Asset Management49,794$5,004
MGO ONE SEVEN LLC32,875$3,303
Bleakley Financial Group, LLC16,924$1,701
Luken Investment Analytics, LLC14,579$1,465
Crumly & Associates Inc.13,617$1,368
UBS Group AG13,051$1,311
Belpointe Asset Management LLC11,665$1,172
Mascagni Wealth Management, Inc.10,421$1,047
Buckingham Strategic Partners10,041$1,009
HRT FINANCIAL LP9,960$1
Worth Asset Management, LLC8,713$876
McAdam, LLC8,421$846
Cambridge Investment Research Advisors, Inc.7,487$1
Foundations Investment Advisors, LLC6,608$664
Almanack Investment Partners, LLC.6,505$654
Csenge Advisory Group6,136$617
WealthShield Partners, LLC5,734$576
Claris Financial LLC4,248$427
Valtrion Capital Management, LLC4,073$409
Pinnacle Family Advisors, LLC3,987$401
Flagship Capital Management Inc.3,484$350
CALTON & ASSOCIATES, INC.2,970$298
ONE PLUS ONE WEALTH MANAGEMENT, LLC2,742$276
Vermillion Wealth Management, Inc.2,538$255
United Advisor Group, LLC2,395$241
BNP PARIBAS ARBITRAGE, SA2,353$236
Sanctuary Advisors, LLC2,311$232
CREATIVE FINANCIAL DESIGNS INC /ADV2,006$202
EVERGREEN CAPITAL MANAGEMENT LLC2,000$201
OSAIC HOLDINGS, INC.952$96
HARBOUR INVESTMENTS, INC.620$62
JPMORGAN CHASE & CO602$60
Hartford Financial Management Inc.524$53
West Branch Capital LLC151$15
Financial Management Professionals, Inc.28$3
Total (43 institutions)1,391,169$106,613