SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

InstitutionSharesValue ($000)
HARTLINE INVESTMENT CORP/577,290$14,375
Columbus Macro, LLC446,316$11,113
White Wing Wealth Management426,746$10,626
ENVESTNET ASSET MANAGEMENT INC401,043$9,986
Cetera Investment Advisers386,165$9,616
SlateStone Wealth, LLC342,171$9
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC331,346$8,257
Cape Investment Advisory, Inc.324,433$8,078
Meridian Wealth Management, LLC294,657$7,337
BANK OF AMERICA CORP /DE/277,437$6,908
Sightline Wealth Advisors, LLC250,184$6,230
Summit Financial, LLC223,951$5,576
Modera Wealth Management, LLC210,832$5,250
Kestra Advisory Services, LLC194,461$4,842
HighTower Advisors, LLC186,093$4,634
VAN STRUM & TOWNE INC.177,901$4,430
Compass Financial Group, INC/SD167,948$4,182
PURE PORTFOLIOS HOLDINGS LLC160,487$3,996
MERCER GLOBAL ADVISORS INC /ADV139,728$3,479
MFG WEALTH MANAGEMENT, INC.119,573$2,977
Foundations Investment Advisors, LLC118,047$2,939
White & Co Financial Planning Inc107,724$2,682
Essex LLC86,309$2,149
Brand Asset Management Group, Inc.84,069$2,093
Sanctuary Advisors, LLC81,332$2,025
Mariner, LLC81,002$2,017
Rosenberg Matthew Hamilton79,682$1,984
Victrix Investment Advisors71,818$1,788
Clearwater Capital Advisors, LLC69,522$1,731
Altiora Financial Group, LLC69,420$1,729
Yanni & Associates Investment Advisors, LLC67,987$1,693
Cambridge Investment Research Advisors, Inc.59,866$1
First Financial Group Corp58,880$1,466
Calamos Advisors LLC57,208$1,424
Cannon Financial Strategists, Inc.54,532$1,358
Valmark Advisers, Inc.54,157$1,349
Mutual Advisors, LLC52,891$1,317
Creative Planning52,300$1,302
Monetary Solutions, Ltd51,555$1,284
LPL Financial LLC49,340$1,229
JPMORGAN CHASE & CO48,004$1,195
AMERIPRISE FINANCIAL INC46,011$1,146
CITADEL ADVISORS LLC42,073$1,048
CAHILL FINANCIAL ADVISORS INC37,224$927
MONEYWISE, INC.35,815$892
Cerity Partners LLC34,462$858
Seek First Inc.33,676$839
Coordinated Financial Services, Inc.32,620$812
ORSER CAPITAL MANAGEMENT, LLC31,930$795
Rockefeller Capital Management L.P.31,008$772
Compound Planning, Inc.28,436$708
GILPIN WEALTH MANAGEMENT, LLC24,875$619
Farther Finance Advisors, LLC24,386$607
UNITED CAPITAL FINANCIAL ADVISORS, LLC24,015$598
Roundview Capital LLC23,834$593
Wedmont Private Capital23,405$583
OSAIC HOLDINGS, INC.22,889$570
Napier Financial, LLC22,706$565
Betterment LLC21,739$1
Fortis Group Advisors, LLC20,980$524
Buckingham Strategic Partners20,097$500
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA19,821$0
EverSource Wealth Advisors, LLC19,189$478
CacheTech Inc.18,340$457
Concurrent Investment Advisors, LLC18,322$456
CLIENT 1ST ADVISORY GROUP, LLC17,380$433
Charles Schwab Trust Co17,138$427
Christensen, King & Associates Investment Services, Inc.16,583$413
BENNETT SELBY INVESTMENTS LP15,650$390
Corient Private Wealth LLC15,199$378
Lodestone Wealth Management LLC13,870$345
CAPTRUST FINANCIAL ADVISORS12,935$322
FDx Advisors, Inc.12,926$0
Focus Financial Network, Inc.12,466$310
Golden State Equity Partners11,488$286
JANE STREET GROUP, LLC11,427$285
PEAPACK GLADSTONE FINANCIAL CORP11,220$0
Savvy Advisors, Inc.11,168$278
Mayflower Financial Advisors, LLC10,907$272
RCS Financial Planning, LLC10,679$266
Beacon Pointe Advisors, LLC10,600$264
D.B. Root & Company, LLC9,350$233
Northstar Advisory Group, LLC9,343$233
BURLING WEALTH PARTNERS, LLC9,240$230
Integrated Wealth Concepts LLC9,071$226
COMMONWEALTH EQUITY SERVICES, LLC8,569$213
WorthPointe, LLC8,532$212
WBI INVESTMENTS, INC.8,368$208
Maridea Wealth Management LLC8,368$208
Global Trust Asset Management, LLC8,000$199
BRYN MAWR TRUST Co6,750$168
Parallel Advisors, LLC5,998$149
HARBOUR INVESTMENTS, INC.5,360$133
Aptus Capital Advisors, LLC4,061$101
VSM Wealth Advisory, LLC3,033$76
HOWE & RUSLING INC2,686$67
Ancora Advisors LLC2,602$65
CREATIVE FINANCIAL DESIGNS INC /ADV2,600$65
COMERICA BANK2,000$50
FLAGSHIP HARBOR ADVISORS, LLC1,918$48
24 other institutions14,621$360
Total (124 institutions)8,094,366$189,919