SCHWAB STRATEGIC TR

Ticker: SCUS CUSIP: 808524623 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

WealthPLAN Partners, LLC
Value ($000) $536 Shares 21,293
JAMES INVESTMENT RESEARCH INC
Value ($000) $296 Shares 11,761
FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 68,087
Waverly Advisors, LLC
Value ($000) $586 Shares 23,277
CITADEL ADVISORS LLC
Value ($000) $1,444 Shares 57,342

Increased Positions (2)

Savvy Advisors, Inc.
Value ($000) $441 (+57.5%) Shares 17,497 (+57.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,183 (+104.2%) Shares 86,715 (+104.8%)

Decreased Positions (5)

Sculati Wealth Management, LLC
Value ($000) $363 (-8.4%) Shares 14,402 (-8.1%)
Coastwise Capital Group, LLC
Value ($000) $607 (-1.7%) Shares 24,099 (-1.4%)
JANE STREET GROUP, LLC
Value ($000) $457 (-48.0%) Shares 18,150 (-47.9%)
Concurrent Investment Advisors, LLC
Value ($000) $2,048 (-2.6%) Shares 81,326 (-2.3%)
Anfield Capital Management, LLC
Value ($000) $46 (-13.5%) Shares 1,826 (-13.2%)

Exited Positions (4)

AdvisorNet Financial, Inc
Value ($000) $51 Shares 2,000
Advisory Services Network, LLC
Value ($000) $10 Shares 397
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1
CWM, LLC
Value ($000) $0 Shares 20