SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC65,617,520$1,690,307
JONES FINANCIAL COMPANIES LLLP2,100,289$54,103
Avidian Wealth Solutions, LLC1,506,400$38,805
Charles Schwab Trust Co916,075$23,598
Pallas Capital Advisors LLC894,144$23,033
Fort Point Capital Partners LLC762,050$19,775
UNITED CAPITAL FINANCIAL ADVISORS, LLC646,753$16,660
BANK OF AMERICA CORP /DE/635,726$16,376
Wedmont Private Capital492,383$12,743
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC489,805$12,652
CGN Advisors LLC294,181$7,578
Adviser Investments LLC241,215$6,214
MML INVESTORS SERVICES, LLC208,318$5,366
Beaird Harris Wealth Management, LLC204,462$5,267
Perigon Wealth Management, LLC195,744$5,042
MYECFO, LLC172,440$4,444
SMITH, MOORE & CO.157,865$4,067
ROYAL BANK OF CANADA156,657$4,035
NATIXIS ADVISORS, L.P.155,048$4
ENVESTNET ASSET MANAGEMENT INC145,037$3,736
JPMORGAN CHASE & CO136,069$3,505
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC129,240$3,329
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO127,350$3,281
PURE PORTFOLIOS HOLDINGS LLC122,608$3,158
Torrey Growth & Income Advisors112,292$2,893
Manning & Napier Advisors LLC107,109$2,759
Quantinno Capital Management LP95,645$2,464
RAYMOND JAMES FINANCIAL INC83,724$2,157
Investment Planning Advisors, Inc.82,331$2,121
Janney Montgomery Scott LLC80,000$2
O'ROURKE & COMPANY, Inc73,970$1,905
CAPTRUST FINANCIAL ADVISORS73,406$1,891
DONALDSON CAPITAL MANAGEMENT, LLC71,792$1,849
Breakwater Investment Management68,100$1,754
OSAIC HOLDINGS, INC.66,798$1,721
GREAT VALLEY ADVISOR GROUP, INC.65,924$1,698
Mariner, LLC64,208$1,654
Ackerman Capital Advisors, LLC63,114$1,626
CREATIVE FINANCIAL DESIGNS INC /ADV58,797$1,515
AQR CAPITAL MANAGEMENT LLC58,755$1,514
TSA Wealth Managment LLC58,600$1,510
Cetera Investment Advisers57,972$1,493
Compass Financial Group, INC/SD57,244$1,475
Meridian Wealth Management, LLC53,168$1,370
Columbus Macro, LLC53,076$1,367
CORE WEALTH ADVISORS, LLC50,295$1,296
Values Added Financial LLC49,293$1,270
IFP Advisors, Inc43,603$1,123
Cambridge Investment Research Advisors, Inc.43,240$1
Francis Financial, Inc.42,671$1,099
Creative Planning42,565$1,096
Northeast Financial Group, Inc.40,043$1,032
Elequin Capital, LP35,552$916
NewCorp Financial Services, Inc.35,138$905
Legacy Wealth Management, Inc35,068$903
STOLZ & ASSOCIATES, PS35,065$903
LPL Financial LLC34,676$893
Paul Damon & Associates, Inc.33,041$851
Shared Vision Wealth Group LLC32,000$828
Kestra Advisory Services, LLC31,282$806
Summit Financial, LLC31,160$803
Meeder Advisory Services, Inc.31,160$803
Wescott Financial Advisory Group, LLC30,817$794
MERCER GLOBAL ADVISORS INC /ADV28,881$744
AdvisorNet Financial, Inc27,698$714
Sequoia Financial Advisors, LLC27,573$710
Coastal Bridge Advisors, LLC25,274$651
COMMONWEALTH EQUITY SERVICES, LLC25,002$644
MAI Capital Management24,944$643
Blueprint Investment Partners LLC24,245$625
Blueprint Financial Advisors LLC24,245$625
PEAPACK GLADSTONE FINANCIAL CORP22,598$1
Alteri Wealth LLC20,775$535
Clear Creek Financial Management, LLC20,764$535
Advyzon Investment Management, LLC20,764$535
Berger Financial Group, Inc20,687$533
Waverly Advisors, LLC20,402$526
Altiora Financial Group, LLC20,000$515
CAP Partners, LLC19,581$504
GILL CAPITAL PARTNERS, LLC19,351$498
FF Advisors,LLC17,981$463
Galvin, Gaustad & Stein, LLC17,599$453
Asset Allocation Strategies LLC17,366$447
Symmetry Partners, LLC17,274$445
Golden Bell Financial Planning LLC17,162$442
Gleason Group, Inc.16,917$436
CreativeOne Wealth, LLC16,679$430
Revisor Wealth Management LLC16,554$428
HighTower Advisors, LLC16,123$415
Grant Street Asset Management, Inc.16,108$415
CHAPMAN FINANCIAL GROUP, LLC16,100$415
GOLDMAN SACHS GROUP INC15,609$402
FIDUCIARY FINANCIAL GROUP, LLC14,993$386
Continuum Advisory, LLC14,922$384
Gemmer Asset Management LLC14,284$368
Nalls Sherbakoff Group, LLC13,971$360
MSH Capital Advisors LLC13,876$357
SageView Advisory Group, LLC13,371$344
BURLING WEALTH PARTNERS, LLC12,625$325
Canal Capital Management, LLC12,451$321
50 other institutions270,004$6,493
Total (150 institutions)79,664,826$2,044,206