SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

InstitutionSharesValue ($000)
Toroso Investments, LLC1,147,384$30,314
CORNERSTONE ENTERPRISES, LLC582,491$15,389
Charles Schwab Trust Co434,937$11,491
DAHRING | CUSMANO LLC323,169$8,538
JONES FINANCIAL COMPANIES LLLP246,576$6,515
Strategic Financial Planning, Inc.237,534$6,276
BREAKTHRU ADVISORY SERVICES, LLC229,327$6,059
L2 Asset Management, LLC229,194$6,055
Principia Wealth Advisory, LLC165,725$4,378
GTS SECURITIES LLC145,343$3,840
Summit Financial, LLC130,589$3,450
Brinker Capital Investments, LLC123,917$3,274
MFG WEALTH MANAGEMENT, INC.89,609$2,367
JT Stratford LLC87,385$2,309
HARBOUR INVESTMENTS, INC.75,756$2,001
MMA ASSET MANAGEMENT LLC75,441$1,993
Elm3 Financial Group, LLC63,726$1,684
BANK OF AMERICA CORP /DE/62,283$1,646
World Investment Advisors60,164$1,590
Baird Financial Group, Inc.57,619$1,522
NORTHERN TRUST CORP49,092$1,297
FF Advisors,LLC43,754$1,156
Cetera Investment Advisers38,046$1,005
Texas Capital Bank Wealth Management Services Inc37,504$991
SeaCrest Wealth Management, LLC30,635$813
Avior Wealth Management, LLC30,467$805
JANE STREET GROUP, LLC29,403$777
Bogart Wealth, LLC29,008$766
Buckingham Strategic Partners27,043$714
Asset Allocation Strategies LLC26,861$710
OMNI 360 Wealth, Inc.26,553$706
Joseph P. Lucia & Associates, LLC24,701$653
Carnegie Capital Asset Management, LLC24,449$646
Evergreen Advisors, LLC24,010$634
Windsor Advisory Group, LLC21,763$575
Forum Financial Management, LP19,726$521
EP Wealth Advisors, LLC19,610$518
COMMONWEALTH EQUITY SERVICES, LLC18,907$500
WealthBridge Capital Management, LLC18,611$492
Clearview Wealth Advisors LLC17,977$475
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,658$467
Meridian Wealth Management, LLC16,722$442
HighTower Advisors, LLC16,674$441
MERCER GLOBAL ADVISORS INC /ADV16,471$435
Corient Private Wealth LLC15,913$420
Sightline Wealth Advisors, LLC15,685$414
TT Capital Management LLC15,600$412
INTEGRAL INVESTMENT ADVISORS, INC.14,406$381
OSAIC HOLDINGS, INC.14,198$375
NATIXIS ADVISORS, L.P.14,052$0
Spire Wealth Management13,451$355
Ausdal Financial Partners, Inc.13,338$352
Cambridge Investment Research Advisors, Inc.13,286$0
Solutions 4 Wealth, Ltd13,208$349
WJ Interests, LLC11,215$296
BENNETT SELBY INVESTMENTS LP11,076$293
IFP Advisors, Inc11,048$292
FAIRFIELD, BUSH & CO.10,987$290
Brookstone Capital Management10,937$289
CREATIVE FINANCIAL DESIGNS INC /ADV10,554$279
Capasso Planning Partners LLC10,192$269
KLCM Advisors, Inc.8,873$234
LPL Financial LLC8,815$233
Mariner, LLC8,755$231
Concurrent Investment Advisors, LLC8,079$213
NAPLES GLOBAL ADVISORS, LLC7,975$211
Axis Wealth Partners, LLC7,662$202
&PARTNERS7,645$202
Farther Finance Advisors, LLC7,251$192
1620 INVESTMENT ADVISORS, INC.5,800$153
Breakwater Investment Management3,503$93
Steward Partners Investment Advisory, LLC3,431$91
Kohmann Bosshard Financial Services, LLC3,331$88
MORGAN STANLEY2,494$66
FMR LLC2,272$60
JPMORGAN CHASE & CO2,254$60
HOWE & RUSLING INC2,074$55
CWM, LLC1,887$0
SRS Capital Advisors, Inc.1,490$39
Larson Financial Group LLC1,426$38
Ancora Advisors LLC1,266$33
Kestra Advisory Services, LLC1,231$33
BANK OF MONTREAL /CAN/1,047$28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,014$27
Golden State Wealth Management, LLC770$20
PNC Financial Services Group, Inc.741$20
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA738$19
BlackRock, Inc.551$15
ASSETMARK, INC473$12
CoreCap Advisors, LLC466$12
Coston, McIsaac & Partners429$0
Allworth Financial LP386$10
Peachtree Investment Partners, LLC343$9
SJS Investment Consulting Inc.303$8
FLAGSHIP HARBOR ADVISORS, LLC222$6
PFS Partners, LLC221$6
Root Financial Partners, LLC174$5
NewEdge Advisors, LLC167$4
ROYAL BANK OF CANADA130$3
Clearstead Advisors, LLC104$3
14 other institutions579$13
Total (114 institutions)5,519,332$145,043