SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC122,959,346$4,433,914
FMR LLC16,575,656$597,718
MORGAN STANLEY4,079,189$147,096
BANK OF AMERICA CORP /DE/2,157,351$77,794
VICTORY CAPITAL MANAGEMENT INC2,022,130$72,918
Bogart Wealth, LLC1,854,014$66,856
ENVESTNET ASSET MANAGEMENT INC1,353,682$48,814
FOSTER & MOTLEY INC1,264,195$46
WELLS FARGO & COMPANY/MN1,194,405$43,070
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,146,566$41,345
OSAIC HOLDINGS, INC.1,086,047$39,167
Unison Advisors LLC998,564$36,008
Morningstar Investment Management LLC700,890$25
Almanack Investment Partners, LLC.698,754$25,197
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO670,554$24,180
Resonant Capital Advisors, LLC639,617$23,065
RAYMOND JAMES FINANCIAL INC621,234$22,402
Kelman-Lazarov, Inc.607,762$21,916
AlphaCore Capital LLC597,191$21,535
UBS Group AG564,918$20,371
ASPIRIANT, LLC542,249$19,554
Elgethun Capital Management536,745$19,355
Johnson Bixby & Associates, LLC533,933$19,254
Cambridge Investment Research Advisors, Inc.493,636$18
PRINCIPAL SECURITIES, INC.475,659$17,152
Seven Springs Wealth Group, LLC453,711$16,361
LPL Financial LLC452,853$16,330
COMMONWEALTH EQUITY SERVICES, LLC450,713$16,253
FINANCIAL CONSULATE, INC441,510$15,921
HHM Wealth Advisors, LLC432,499$15,596
Charles Schwab Trust Co400,759$14,451
CVA Family Office, LLC374,098$13,490
Kathmere Capital Management, LLC373,500$13,468
HighTower Advisors, LLC364,132$13,131
DROMS STRAUSS ADVISORS INC /MO/ /ADV359,798$12,974
MOLLER FINANCIAL SERVICES353,644$12,752
Cornerstone Planning Group LLC353,192$14,085
CABOT WEALTH MANAGEMENT INC345,642$12,464
Prairiewood Capital, LLC337,231$12,161
Nicholas Hoffman & Company, LLC.319,559$11,523
CHILTON CAPITAL MANAGEMENT LLC313,614$11,309
COWA, LLC311,441$11,231
McAdam, LLC311,008$11,215
BALANCED WEALTH GROUP LLC292,548$10,622
JPMORGAN CHASE & CO288,279$10,395
EXENCIAL WEALTH ADVISORS, LLC281,224$10,141
SAX WEALTH ADVISORS, LLC271,944$9,806
Sanctuary Advisors, LLC271,330$9,784
Cetera Investment Advisers257,393$9,282
RHS Financial, LLC242,978$8,762
IFG Advisory, LLC231,802$8,359
ROYAL BANK OF CANADA223,733$8,069
Your Advocates Ltd., LLP218,629$7,884
Bell Investment Advisors, Inc216,567$7,809
EP Wealth Advisors, LLC214,010$7,717
LFA - Lugano Financial Advisors SA213,157$7,686
Asset Dedication, LLC204,549$7,376
Wealth Forward, LLC176,303$6,357
Savant Capital, LLC176,033$6,348
Creative Planning166,880$6,018
ABBINGTON INVESTMENT GROUP165,014$5,950
ACCESS FINANCIAL SERVICES, INC.161,334$5,818
MAI Capital Management160,630$5,792
Mariner, LLC159,913$5,766
Concurrent Investment Advisors, LLC159,359$5,746
Essex LLC158,129$5,702
Laurel Wealth Planning LLC157,424$5,677
Westover Capital Advisors, LLC153,512$5,536
PERSPECTIVE WEALTH ADVISORS LLC151,800$5,474
Brinker Capital Investments, LLC141,478$5,102
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC136,061$5,066
Embree Financial Group133,367$4,809
Simplicity Wealth,LLC133,279$4,806
Etesian Wealth Advisors, Inc.131,928$4,757
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management129,699$4,677
Alpha Omega Wealth Management LLC129,208$4,659
Cheviot Value Management, LLC129,165$5,151
Capital Developers, LLC123,784$4,464
Apollon Wealth Management, LLC122,685$4,424
NATIONAL BANK OF CANADA /FI/110,651$3,991
Fermata Advisors, LLC107,149$3,864
MML INVESTORS SERVICES, LLC105,868$3,818
Baird Financial Group, Inc.105,617$3,809
Northland Capital Management LLC105,047$3,788
SILVER OAK SECURITIES, INCORPORATED104,141$3,766
TRUST POINT INC.103,945$3,748
Veridan Wealth LLC100,054$3,608
Pinnacle Financial Partners, Inc.95,907$3,459
Allen Capital Group, LLC95,641$3,449
Janney Montgomery Scott LLC91,073$3
Focus Partners Wealth89,786$3,238
Sensible Money, LLC88,571$3,194
MERCER GLOBAL ADVISORS INC /ADV84,738$3,056
LEAVELL INVESTMENT MANAGEMENT, INC.84,597$3,051
JOHNSON INVESTMENT COUNSEL INC84,015$3,030
CIBC Private Wealth Group, LLC83,732$3,019
STIFEL FINANCIAL CORP82,954$2,991
WealthCare Investment Partners, LLC82,688$3,045
Waverly Advisors, LLC79,203$2,856
Clark Capital Management Group, Inc.79,115$2,853
324 other institutions4,955,530$174,525
Total (424 institutions)184,728,341$6,567,435