SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC60,034$3,600
Financial Engines Advisors L.L.C.58,582$3,513
BREAKTHRU ADVISORY SERVICES, LLC56,637$3,396
MML INVESTORS SERVICES, LLC56,543$3,390
Global Wealth Strategies & Associates56,356$3,379
D. E. Shaw & Co., Inc.50,491$3,027
Quattro Advisors LLC34,908$2,093
JANE STREET GROUP, LLC20,802$1,247
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,751$1,184
Advyzon Investment Management, LLC7,930$475
Wealth Management Nebraska7,431$446
Mattern Wealth Management LLC6,123$367
FLOW TRADERS U.S. LLC5,065$0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC4,789$287
HRT FINANCIAL LP4,693$0
HighTower Advisors, LLC4,242$254
AdvisorNet Financial, Inc3,675$220
Farther Finance Advisors, LLC2,520$151
Strategic Investment Solutions, Inc. /IL2,485$167
CWM, LLC1,672$0
PNC Financial Services Group, Inc.1,281$77
Lodestone Wealth Management LLC854$51
Triumph Capital Management805$48
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO763$46
Bogart Wealth, LLC739$44
4Thought Financial Group Inc.680$41
Spire Wealth Management615$37
JONES FINANCIAL COMPANIES LLLP505$30
CoreCap Advisors, LLC404$24
SJS Investment Consulting Inc.398$24
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC350$21
ROYAL BANK OF CANADA335$20
UBS Group AG322$19
AE Wealth Management LLC319$19
FINANCIAL CONSULATE, INC285$17
CIBC Private Wealth Group, LLC276$17
Tower Research Capital LLC (TRC)257$15
Tradewinds Capital Management, LLC214$13
FMR LLC189$11
Bernard Wealth Management Corp.180$11
HUNTINGTON NATIONAL BANK172$10
Crews Bank & Trust156$9
GHP Investment Advisors, Inc.122$7
Rosenberg Matthew Hamilton117$7
HARBOUR INVESTMENTS, INC.105$6
Parallel Advisors, LLC100$6
HHM Wealth Advisors, LLC100$6
JFS WEALTH ADVISORS, LLC97$6
Westend Capital Management, LLC85$5
Laurel Wealth Advisors LLC79$5
BIRCHBROOK, INC.71$4
JNBA Financial Advisors68$4
Sound Income Strategies, LLC65$5
SIGNATUREFD, LLC50$3
Aptus Capital Advisors, LLC45$3
OSAIC HOLDINGS, INC.40$2
Strive Financial Group ,LLC39$2
JPMORGAN CHASE & CO28$2
Ancora Advisors LLC16$1
MORGAN STANLEY10$1
American Capital Advisory, LLC10$1
SRS Capital Advisors, Inc.5$0
Total (62 institutions)476,080$27,880