SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC6,051,210$191,823
LPL Financial LLC1,904,417$60,370
MML INVESTORS SERVICES, LLC1,645,892$52,175
Mirae Asset Global Investments Co., Ltd.1,283,242$40,679
JPMORGAN CHASE & CO601,927$19,081
Carolina Wealth Advisors, LLC579,689$18,376
Cetera Investment Advisers497,042$15,756
Werba Rubin Papier Wealth Management482,748$15,303
SFMG, LLC477,113$15,124
MORGAN STANLEY473,990$15,025
PARK AVENUE SECURITIES LLC388,612$12
WELLS FARGO & COMPANY/MN337,890$10,711
Toroso Investments, LLC317,293$10,058
GOLDMAN SACHS GROUP INC279,233$8,852
Quadrature Capital Ltd207,781$6,587
Thrivent Financial for Lutherans203,304$6
Beacon Bridge Wealth Partners, LLC174,868$5,543
L2 Asset Management, LLC162,424$5,149
AMERIPRISE FINANCIAL INC159,077$5,043
Centric Wealth Management154,996$4,873
ROYAL BANK OF CANADA153,084$4,853
GTS SECURITIES LLC152,644$4,839
Bank of New York Mellon Corp141,066$4,472
WBH ADVISORY INC128,500$4,073
Envestnet Portfolio Solutions, Inc.127,034$4,027
Attessa Capital LLC124,331$3,941
Kaizen Financial Strategies120,863$3,831
WT Wealth Management95,197$3,018
Principia Wealth Advisory, LLC88,663$2,811
Summit Financial, LLC87,957$2,788
COLLECTIVE FAMILY OFFICE LLC84,297$2,672
Sequoia Financial Advisors, LLC83,780$2,656
BANK OF AMERICA CORP /DE/81,896$2,596
Galvin, Gaustad & Stein, LLC76,830$2,436
Sanctuary Advisors, LLC71,819$2,277
MFG WEALTH MANAGEMENT, INC.70,060$2,221
Charles Schwab Trust Co68,832$2,182
BANK OF NOVA SCOTIA68,200$2,162
NorthRock Partners, LLC65,689$2,082
Waverly Advisors, LLC62,213$1,972
Mutual Advisors, LLC59,673$1,892
Invst, LLC52,431$1,662
Fermata Advisors, LLC52,303$1,658
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC51,418$1,632
RAYMOND JAMES FINANCIAL INC45,969$1,457
Barden Capital Management, Inc.43,853$1,390
Foundations Investment Advisors, LLC43,844$1,390
CWM, LLC40,206$1
JANE STREET GROUP, LLC39,813$1,262
FLOW TRADERS U.S. LLC35,376$1
VAN STRUM & TOWNE INC.34,681$1,099
Seek First Inc.34,539$1,095
Keystone Global Partners, LLC33,475$1,061
Regal Investment Advisors LLC30,226$958
Antonelli Financial Advisors, LLC29,955$950
Faithward Advisors, LLC28,796$913
COMMONWEALTH EQUITY SERVICES, LLC25,476$808
Smart Money Group LLC23,806$755
GRANVILLE CAPITAL, INC.23,601$748
Strategic Blueprint, LLC21,303$675
IFP Advisors, Inc21,062$668
Magnus Financial Group LLC20,707$656
SILVERLAKE WEALTH MANAGEMENT LLC20,631$654
Downshift Financial, LLC20,614$654
Brinker Capital Investments, LLC19,536$619
OSAIC HOLDINGS, INC.19,082$605
Bryn Mawr Capital Management, LLC17,875$567
Sellwood Investment Partners LLC17,875$567
Cambridge Investment Research Advisors, Inc.17,781$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,955$537
MERIDIAN MANAGEMENT CO16,507$523
EXENCIAL WEALTH ADVISORS, LLC16,202$514
TOTAL INVESTMENT MANAGEMENT INC14,609$463
Northwest Capital Management Inc13,266$421
Milestones Private Investment Advisors LLC12,588$399
KINTRA WEALTH, LLC11,885$377
RDA Financial Network11,595$368
Worth Asset Management, LLC10,684$339
GeoWealth Management, LLC10,257$325
HRT FINANCIAL LP9,394$0
Transamerica Financial Advisors, Inc.9,066$287
WEALTHGARDEN F.S. LLC8,128$260
Madden Advisory Services, Inc.7,473$237
Mariner, LLC7,288$231
Two West Capital Advisors LLC7,231$229
Jacobs Equity LLC7,060$224
Strategic Advocates LLC7,058$225
Ausdal Financial Partners, Inc.6,499$206
Farther Finance Advisors, LLC5,003$159
CREATIVE FINANCIAL DESIGNS INC /ADV4,833$153
EverSource Wealth Advisors, LLC3,851$122
Aptus Capital Advisors, LLC3,549$113
BlackRock, Inc.3,516$111
JONES FINANCIAL COMPANIES LLLP1,704$54
ATLAS CAPITAL ADVISORS LLC1,606$51
Kestra Advisory Services, LLC1,426$45
Smartleaf Asset Management LLC1,406$45
Versant Capital Management, Inc1,161$37
CARDIFF PARK ADVISORS, LLC1,139$36
Larson Financial Group LLC851$27
17 other institutions6,845$217
Total (117 institutions)19,502,245$596,190