SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC146,483,938$6,622,539
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,458,748$855,753
REGIONS FINANCIAL CORP9,160,980$414,168
MORGAN STANLEY8,650,706$391,098
BANK OF AMERICA CORP /DE/8,100,126$366,207
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,032,995$272,752
WELLS FARGO & COMPANY/MN5,983,471$270,513
Auto-Owners Insurance Co3,640,000$164,655
CAPTRUST FINANCIAL ADVISORS3,399,322$153,683
VICTORY CAPITAL MANAGEMENT INC3,242,688$146,602
MCIA Inc2,644,572$127,442
AMERIPRISE FINANCIAL INC2,596,530$117,366
FOSTER & MOTLEY INC2,491,559$113
LPL Financial LLC2,481,686$112,197
Boulay Financial Advisors, LLC2,461,305$111,276
ENVESTNET ASSET MANAGEMENT INC2,201,679$99,538
FMR LLC1,848,887$83,588
AlphaCore Capital LLC1,602,045$72,428
Cetera Investment Advisers1,584,577$71,639
UBS Group AG1,413,995$63,927
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,345,522$60,831
StoneX Group Inc.1,344,284$60,775
OSAIC HOLDINGS, INC.1,337,904$60,498
Brinker Capital Investments, LLC1,254,403$56,712
HighTower Advisors, LLC1,248,393$56,440
Strata Wealth Advisors, LLC1,241,026$56,107
CVA Family Office, LLC1,195,046$54,028
Trust Co1,149,491$51,968
ALPS ADVISORS INC1,131,219$51,142
Capital Advantage, Inc.1,103,954$49,910
Capital Advisors Wealth Management, LLC1,072,904$48,506
Nadler Financial Group, Inc.1,068,140$48,291
Hardy Reed LLC1,063,427$48,078
CANANDAIGUA NATIONAL BANK & TRUST CO1,057,708$47,819
Charles Schwab Trust Co1,045,570$47,270
Private Advisor Group, LLC1,030,345$46,582
CITADEL ADVISORS LLC1,009,015$45,618
Verde Capital Management981,015$44,352
RAYMOND JAMES FINANCIAL INC922,533$41,708
Mariner, LLC902,587$40,806
MFA Wealth Advisors, LLC896,932$40,550
Pallas Capital Advisors LLC854,093$38,614
Johnson Bixby & Associates, LLC851,372$38,491
Cambridge Investment Research Advisors, Inc.823,303$37
JANE STREET GROUP, LLC820,159$37,079
Arlington Financial Advisors, LLC808,487$36,552
Barry Investment Advisors, LLC793,737$35,885
CWM, LLC782,249$35
Unison Advisors LLC781,514$35,332
Resonant Capital Advisors, LLC746,700$33,758
Opes Wealth Management LLC714,490$32,302
Dynamic Advisor Solutions LLC713,497$32,257
LEAVELL INVESTMENT MANAGEMENT, INC.701,768$31,727
Bell Investment Advisors, Inc685,355$30,985
Focus Financial Network, Inc.657,138$29,709
ROYAL BANK OF CANADA639,619$28,917
WESCAP Management Group, Inc.637,395$28,817
JPMORGAN CHASE & CO632,632$28,601
Geneos Wealth Management Inc.631,222$28,538
EXENCIAL WEALTH ADVISORS, LLC610,738$27,611
Solitude Financial Services576,304$26,055
COMMONWEALTH EQUITY SERVICES, LLC566,899$25,630
Prairiewood Capital, LLC549,436$24,840
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT548,291$24,788
Opus Capital Group, LLC540,769$24
MAI Capital Management532,648$24,081
CABOT WEALTH MANAGEMENT INC530,689$23,992
Focus Partners Wealth521,126$22,772
Creative Planning494,307$22,348
Tradition Wealth Management, LLC486,927$22,014
Sequoia Financial Advisors, LLC486,816$22,009
Savant Capital, LLC478,997$21,655
GREAT VALLEY ADVISOR GROUP, INC.472,655$21,369
Red Tortoise LLC457,602$20,688
Seven Springs Wealth Group, LLC456,135$20,622
Vise Technologies, Inc.452,251$20,446
McKinley Carter Wealth Services, Inc.445,359$20,135
Keudell/Morrison Wealth Management433,575$19,602
CAPITAL WEALTH MANAGEMENT, LLC426,086$19,263
STUDIO INVESTMENT MANAGEMENT LLC394,842$17,851
Maia Wealth LLC393,522$20,129
HOWARD FINANCIAL SERVICES, LTD.391,467$17,698
Verum Partners LLC388,938$17,584
JNBA Financial Advisors386,322$17,466
Sound Portfolio Advisors, LLC385,611$17,433
MOLLER FINANCIAL SERVICES383,993$17,360
Latko Wealth Management, Ltd.375,490$16,976
Certified Advisory Corp365,336$16,517
MML INVESTORS SERVICES, LLC355,454$16,070
U.S. Capital Wealth Advisors, LLC345,119$15,603
BEACON FINANCIAL PLANNING, INC327,436$14,803
BlueSky Wealth Advisors, LLC325,924$14,735
HHM Wealth Advisors, LLC322,126$14,563
Vestmark Advisory Solutions, Inc.296,660$13,412
Thrivent Financial for Lutherans291,873$13
CAHILL FINANCIAL ADVISORS INC284,332$12,855
SOA Wealth Advisors, LLC.280,290$12,672
Westover Capital Advisors, LLC279,246$12,625
CENTRAL TRUST Co276,292$12,491
Clarkston Capital Partners, LLC274,126$12,393
656 other institutions24,315,187$1,072,766
Total (756 institutions)312,663,153$13,917,069