SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

InstitutionSharesValue ($000)
RiverFront Investment Group, LLC8,429,126$193,617
CAPTRUST FINANCIAL ADVISORS7,834,234$179,952
ENVESTNET ASSET MANAGEMENT INC7,299,781$167,676
RAYMOND JAMES FINANCIAL INC2,519,205$57,866
Bouchey Financial Group Ltd1,427,118$32,781
AMERIPRISE FINANCIAL INC1,250,486$28,729
ROYAL BANK OF CANADA1,086,787$24,963
BANK OF AMERICA CORP /DE/1,074,003$24,670
Janney Montgomery Scott LLC770,426$18
L2 Asset Management, LLC654,632$15,037
WestHill Financial Advisors, Inc.596,102$13,692
STIFEL FINANCIAL CORP543,940$12,494
LPL Financial LLC527,509$12,117
RATIONAL ADVISORS LLC514,536$11,819
VAN STRUM & TOWNE INC.495,353$11,378
Charles Schwab Trust Co476,030$10,934
BLAIR WILLIAM & CO/IL393,641$9,042
WT Wealth Management360,021$8,270
Kaizen Financial Strategies348,578$8,007
White & Co Financial Planning Inc339,620$7,801
Advisory Services Network, LLC336,954$7,740
Mariner, LLC311,619$7,158
Vident Advisory, LLC285,014$6,547
Cetera Investment Advisers258,328$5,934
Caitlin John, LLC249,547$5,732
TRUIST FINANCIAL CORP242,244$5,564
JPMORGAN CHASE & CO219,217$5,035
Brinker Capital Investments, LLC208,918$4,799
Madden Advisory Services, Inc.208,132$4,781
AssuredPartners Investment Advisors, LLC205,492$4,720
Bank of New Hampshire203,521$4,675
Seek First Inc.193,224$4,438
Mutual Advisors, LLC177,651$4,081
OGOREK ANTHONY JOSEPH /NY/ /ADV168,976$4
Arrowroot Family Office, LLC147,706$3,393
Beacon Bridge Wealth Partners, LLC143,847$3,304
HighTower Advisors, LLC138,840$3,189
Wealthspire Advisors, LLC136,252$3,130
MORGAN STANLEY135,026$3,102
Andina Capital Management, LLC134,766$3,096
MFG WEALTH MANAGEMENT, INC.130,346$2,994
Prairiewood Capital, LLC127,915$2,938
WFA of San Diego, LLC123,924$2,847
GOLDMAN SACHS GROUP INC119,965$2,756
MML INVESTORS SERVICES, LLC114,647$2,633
DecisionPoint Financial, LLC111,670$2,565
Sanctuary Advisors, LLC106,701$2,451
Cascades Capital Asset Management, LLC102,106$2,345
Citizens National Bank Trust Department93,489$2,147
Essex LLC82,726$1,900
Creative Planning80,809$1,856
OSAIC HOLDINGS, INC.78,842$1,811
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78,539$1,804
Entelevest, LLC76,654$1,761
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74,766$1,721
Avior Wealth Management, LLC74,546$1,712
CERTIOR FINANCIAL GROUP, LLC72,158$1,657
INTEGRITY ALLIANCE, LLC.70,044$1,609
MERCER GLOBAL ADVISORS INC /ADV67,717$1,555
INTEGRAL INVESTMENT ADVISORS, INC.67,281$1,545
AMERICAN NATIONAL BANK66,095$1,518
Advisors Capital Management, LLC64,184$1,474
Corient Private Wealth LLC60,556$1,391
COMERICA BANK58,814$1,351
CreativeOne Wealth, LLC58,341$1,340
ASSETMARK, INC55,594$1,277
Pinnacle Family Advisors, LLC54,030$1,241
Savant Capital, LLC51,472$1,182
CIBC WORLD MARKETS CORP51,304$1,178
FMR LLC50,930$1,170
COMMONWEALTH EQUITY SERVICES, LLC47,196$1,084
Sculati Wealth Management, LLC47,058$1,081
CITIGROUP INC41,308$949
Bestgate Wealth Advisors, LLC38,792$891
CoreCap Advisors, LLC38,554$886
Kestra Advisory Services, LLC38,500$884
Main Street Research LLC38,493$884
Rosenberg Matthew Hamilton35,282$810
CREATIVE FINANCIAL DESIGNS INC /ADV33,206$763
Focus Partners Wealth32,093$737
CIBC WORLD MARKET INC.31,600$726
Avidian Wealth Solutions, LLC30,769$707
IFP Advisors, Inc30,079$691
NewEdge Advisors, LLC29,711$682
FLAGSTAR ADVISORS INC28,411$653
Cambridge Investment Research Advisors, Inc.28,390$1
Waverly Advisors, LLC28,300$650
Koshinski Asset Management, Inc.28,219$648
Harel Insurance Investments & Financial Services Ltd.27,610$1
MONEY CONCEPTS CAPITAL CORP27,273$626
Sequoia Financial Advisors, LLC25,407$584
Joule Financial, LLC25,325$582
Christensen, King & Associates Investment Services, Inc.24,668$567
PACIFIC CAPITAL WEALTH ADVISORS, INC24,490$563
HOWE & RUSLING INC24,362$560
Concurrent Investment Advisors, LLC23,666$544
Prosperity Wealth Management, Inc.22,235$511
Brookstone Capital Management22,185$510
ABSOLUTE CAPITAL MANAGEMENT, LLC21,120$485
Valmark Advisers, Inc.20,256$465
128 other institutions789,827$16,475
Total (228 institutions)45,176,952$1,013,215