SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

InstitutionSharesValue ($000)
Cresset Asset Management, LLC3,563,464$106,263
HAMEL ASSOCIATES, INC.707,159$21,087
Summit Asset Management, LLC603,929$18,009
JANE STREET GROUP, LLC600,000$17,892
OSAIC HOLDINGS, INC.584,471$17,429
BANK OF AMERICA CORP /DE/410,651$12,246
HighTower Advisors, LLC409,414$12,209
LPL Financial LLC344,939$10,286
Modern Wealth Management, LLC323,633$9,651
Charles Schwab Trust Co291,994$8,707
IRON Financial LLC285,376$8,510
LeConte Wealth Management, LLC206,996$6,173
Robertson Stephens Wealth Management, LLC192,597$5,743
MAGNOLIA CAPITAL ADVISORS LLC190,278$5,674
LongView Wealth Management180,761$5,459
OMC Financial Services LTD158,978$4,741
Fiduciary Alliance LLC149,509$4,458
Mutual Advisors, LLC149,335$4,453
Sequoia Financial Advisors, LLC141,890$4,231
Opus Financial Solutions LLC135,488$4,040
Red Mountain Financial, LLC134,387$4,007
COMMONWEALTH EQUITY SERVICES, LLC133,392$3,978
STIFEL FINANCIAL CORP127,498$3,802
MAI Capital Management126,446$3,771
Waverly Advisors, LLC123,675$3,688
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO117,108$3,492
CAHILL FINANCIAL ADVISORS INC115,031$3,430
Integrated Wealth Concepts LLC108,937$3,249
Pathstone Holdings, LLC103,110$3,075
Noble Family Wealth, LLC100,625$3,001
Carolina Wealth Advisors, LLC93,128$2,777
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC90,320$2,714
Farrow Financial, Inc.80,833$2,410
ROYAL BANK OF CANADA78,889$2,353
FIRST MERCHANTS CORP77,310$2,305
Cambridge Investment Research Advisors, Inc.74,195$2
EXENCIAL WEALTH ADVISORS, LLC73,789$2,200
Wolfstich Capital, LLC71,217$2,124
SUSQUEHANNA INTERNATIONAL GROUP, LLP67,299$2,007
Kohmann Bosshard Financial Services, LLC64,448$1,922
Farther Finance Advisors, LLC61,167$1,824
Mariner, LLC55,370$1,651
Astoria Portfolio Advisors LLC.49,118$1,650
Cape Investment Advisory, Inc.49,022$1,462
Embree Financial Group46,405$1,384
Seek First Inc.45,874$1,368
PERSPECTIVE WEALTH ADVISORS LLC45,469$1,356
Creative Planning45,348$1,352
VANGUARD GROUP INC43,724$1,304
World Investment Advisors43,132$1,286
MML INVESTORS SERVICES, LLC40,749$1,215
Spinnaker Investment Group, LLC40,389$1,204
Asset Management Group, Inc.38,906$1,160
Avidian Wealth Solutions, LLC38,089$1,136
GOLDMAN SACHS GROUP INC35,837$1,069
MORGAN STANLEY35,490$1,058
Berkeley, Inc34,166$1,019
Kestra Advisory Services, LLC33,184$990
Cetera Investment Advisers32,821$979
Bryn Mawr Capital Management, LLC31,634$943
ProVise Management Group, LLC31,401$936
Hidden Cove Wealth Management, LLC30,913$922
NewEdge Advisors, LLC30,521$910
Inspire Advisors, LLC28,610$853
LODESTAR PRIVATE ASSET MANAGEMENT LLC28,170$840
DAVENPORT & Co LLC27,793$829
MYECFO, LLC25,646$765
Wedmont Private Capital24,967$749
RAYMOND JAMES FINANCIAL INC23,365$697
LANDAAS & CO /WI /ADV22,981$685
Acorn Wealth Advisors, LLC22,755$679
Per Stirling Capital Management, LLC.22,436$669
Keystone Financial Group, Inc.20,981$626
ENVESTNET ASSET MANAGEMENT INC20,420$609
Vawter Financial, Ltd.20,374$608
D.B. Root & Company, LLC19,035$568
COWA, LLC18,269$545
Mengis Capital Management, Inc.18,130$541
Heritage Wealth Management, Inc.17,000$507
Qube Research & Technologies Ltd16,842$502
Resurgent Financial Advisors LLC15,952$476
PEAPACK GLADSTONE FINANCIAL CORP15,800$0
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors15,693$468
Parallel Advisors, LLC15,435$460
Tradition Wealth Management, LLC15,391$459
Collaborative Wealth Managment Inc.14,620$436
Clarity Capital Advisors, LLC14,577$435
Texas Capital Bank Wealth Management Services Inc13,792$411
Souders Financial Advisors13,637$407
Chicago Partners Investment Group LLC13,265$409
Jaffetilchin Investment Partners, LLC12,595$376
Janney Montgomery Scott LLC12,430$0
OPPENHEIMER ASSET MANAGEMENT INC.12,346$368
SCHOLTZ & COMPANY, LLC12,157$363
BXM Wealth LLC11,630$347
Aptus Capital Advisors, LLC11,497$343
Bruce G. Allen Investments, LLC11,126$332
Cerity Partners LLC11,023$329
SEI INVESTMENTS CO10,890$325
WESTBOURNE INVESTMENTS, INC.10,550$331
66 other institutions264,644$7,839
Total (166 institutions)13,438,052$397,928