SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

InstitutionSharesValue ($000)
Financial Engines Advisors L.L.C.43,678,983$1,432,671
Legacy Wealth Management, Inc6,117,568$200,656
Warwick Investment Management, Inc.3,502,454$114,880
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,477,532$114,063
Creative Planning3,134,187$102,801
ARMSTRONG ADVISORY GROUP, INC2,526,887$82,882
WADDELL & ASSOCIATES, LLC2,071,165$67,934
Plum Street Advisors, LLC696,130$22,833
Focus Partners Wealth477,310$15,656
Main Street Financial Solutions, LLC413,934$13,577
Lighthouse Wealth Management Inc.375,340$12,311
Mariner, LLC313,584$10,286
Blake Schutter Theil Wealth Advisors, LLC250,139$8,205
LPL Financial LLC236,115$7,745
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC205,569$6,743
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC194,308$6,373
NorthRock Partners, LLC179,217$5,878
BANK OF AMERICA CORP /DE/178,118$5,842
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC146,261$4,879
HBK Sorce Advisory LLC124,797$4,153
Cerity Partners LLC118,305$3,880
Schwab Charitable Fund117,247$3,846
MAI Capital Management109,220$3,582
US BANCORP \DE\108,954$3,574
Lido Advisors, LLC108,648$3,493
Wolfstich Capital, LLC108,453$1,578
Principia Wealth Advisory, LLC108,220$3,550
Wescott Financial Advisory Group, LLC90,623$2,972
MORGAN STANLEY85,631$2,809
ORSER CAPITAL MANAGEMENT, LLC83,197$2,729
FMR LLC81,931$2,687
Aptus Capital Advisors, LLC79,895$2,621
GUARDIAN WEALTH ADVISORS, LLC / NC79,895$2,621
CAPTRUST FINANCIAL ADVISORS78,753$2,583
Crusonia Wealth Advisors LLC78,464$2,574
FreeGulliver LLC77,041$2,527
Cetera Investment Advisers76,825$2,520
MML INVESTORS SERVICES, LLC70,100$2,299
Bawa N Mallick Trust69,780$2,289
Kohmann Bosshard Financial Services, LLC61,009$2,001
RENAISSANCE TECHNOLOGIES LLC50,800$1,666
Sherrill & Hutchins Financial Advisory, Inc46,182$1,515
RFG Advisory, LLC45,917$1,506
Richardson Capital Management LLC45,885$1,505
RAYMOND JAMES FINANCIAL INC45,332$1,487
Brookwood Investment Group LLC42,506$1,394
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO41,189$1,351
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,540$1,330
FIDUCIARY FINANCIAL GROUP, LLC40,009$1,312
Diversified Trust Co39,576$1,298
Everhart Financial Group, Inc.37,521$1,231
Catalyst Investment Management LLC36,521$1,198
Clearstead Advisors, LLC33,854$1,110
Gemmer Asset Management LLC33,451$1,097
STIFEL FINANCIAL CORP33,316$1,093
Red Tortoise LLC33,275$1,091
Evanson Asset Management, LLC32,428$1,064
Visionary Wealth Advisors31,593$1,036
Opulen Financial Group LLC31,160$1,022
Avant Capital LLC31,055$1,019
McAdam, LLC30,657$1,006
HighTower Advisors, LLC30,272$993
ZRC WEALTH MANAGEMENT, LLC30,262$993
Sanctuary Advisors, LLC30,161$989
JOHNSON INVESTMENT COUNSEL INC29,627$972
Y-Intercept (Hong Kong) Ltd29,510$968
SigFig Wealth Management, LLC28,477$934
Blue Sky Capital Consultants Group, Inc.28,330$929
Merit Financial Group, LLC26,597$872
BROWN ADVISORY INC26,000$853
COLLECTIVE FAMILY OFFICE LLC25,702$843
COMMONWEALTH EQUITY SERVICES, LLC25,476$836
Engineers Gate Manager LP25,466$835
Farther Finance Advisors, LLC24,912$817
Prime Capital Investment Advisors, LLC24,827$814
CAMBIENT FAMILY OFFICE, LLC23,620$775
OLD NATIONAL BANCORP /IN/23,064$756
Ancora Advisors LLC22,916$752
OSAIC HOLDINGS, INC.21,978$721
Kaizen Financial Strategies21,003$689
Equitable Holdings, Inc.20,876$685
Quantinno Capital Management LP19,850$651
SMI Advisory Services, LLC19,574$656
River Wealth Advisors LLC19,515$640
COMERICA BANK19,122$627
GAMMA Investing LLC18,364$602
D L CARLSON INVESTMENT GROUP INC17,961$589
Allworth Financial LP17,840$585
Crewe Advisors LLC17,518$575
Corient Private Wealth LLC17,460$573
Waverly Advisors, LLC16,583$544
Pinion Investment Advisors, LLC16,507$541
Stratos Wealth Advisors, LLC16,110$528
Vise Technologies, Inc.15,839$520
Associated Banc-Corp15,838$519
JPMORGAN CHASE & CO15,826$519
MILLENNIUM MANAGEMENT LLC15,608$512
Beacon Pointe Advisors, LLC15,273$501
Chicago Partners Investment Group LLC15,077$501
AQR CAPITAL MANAGEMENT LLC14,909$489
128 other institutions625,200$20,174
Total (228 institutions)72,363,606$2,371,306