SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC179,435,936$5,654,026
WADDELL & ASSOCIATES, LLC2,823,762$88,977
Steele Capital Management, Inc.2,047,126$64,505
Prairiewood Capital, LLC1,989,955$62,703
Clarius Group, LLC1,889,725$59,545
VANTAGEPOINT INVESTMENT ADVISERS LLC1,566,243$49,352
UBS Group AG1,428,932$45,026
MORGAN STANLEY1,283,324$40,438
MOLLER FINANCIAL SERVICES1,217,660$38,368
Riverpoint Wealth Management Holdings, LLC1,142,826$36,010
Solitude Financial Services999,593$31,497
Ironwood Investment Counsel, LLC988,333$31,142
AMERIPRISE FINANCIAL INC961,269$30,290
Resonant Capital Advisors, LLC920,862$29,016
AlphaCore Capital LLC902,501$28,438
First Pacific Financial892,877$28,135
BANK OF AMERICA CORP /DE/887,251$27,957
Trilogy Capital Inc.737,096$23,226
OSAIC HOLDINGS, INC.667,024$21,020
Gemmer Asset Management LLC640,871$20,194
Bell Investment Advisors, Inc635,328$20,019
Shore Point Advisors, LLC599,669$15,150
Wealth Forward, LLC587,546$18,514
Cerity Partners LLC522,948$16,478
Mariner, LLC518,355$16,333
Goldstone Financial Group, LLC502,470$15,833
FOSTER & MOTLEY INC480,550$15
Seven Springs Wealth Group, LLC469,967$14,809
LPL Financial LLC445,232$14,029
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO430,999$13,581
Charles Schwab Trust Co403,256$12,707
MAI Capital Management387,376$12,206
Creative Planning367,138$11,569
COLLECTIVE FAMILY OFFICE LLC356,359$11,229
GSB Wealth Management, LLC331,598$10,449
Opes Wealth Management LLC310,481$9,783
Sound Stewardship, LLC301,204$9,491
Savant Capital, LLC298,827$9,416
Accredited Investors Inc.297,794$9,383
Arlington Financial Advisors, LLC295,147$9,300
HORAN Wealth, LLC285,732$9,003
Waverly Advisors, LLC281,555$8,872
GREAT VALLEY ADVISOR GROUP, INC.274,683$8,655
Pasadena Private Wealth, LLC233,079$7,344
Wealthspire Retirement, LLC231,418$7,292
Johnson Bixby & Associates, LLC214,633$6,763
EXENCIAL WEALTH ADVISORS, LLC206,110$6,495
Your Advocates Ltd., LLP203,476$6,412
Cetera Investment Advisers203,411$6,409
Buckingham Strategic Partners198,931$6,268
Winter & Associates, Inc.191,802$6,044
Marble Wealth, LLC190,639$6,007
McAdam, LLC190,350$5,998
RESTON WEALTH MANAGEMENT LLC187,394$5,905
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC176,898$5,809
Private Advisor Group, LLC169,483$5,340
Focus Partners Wealth168,868$5,320
Kathmere Capital Management, LLC167,250$5,270
CABOT WEALTH MANAGEMENT INC166,885$5,259
Northland Capital Management LLC166,335$5,241
HighTower Advisors, LLC160,597$5,060
Foundations Investment Advisors, LLC155,983$4,915
COMMONWEALTH EQUITY SERVICES, LLC152,447$4,804
RAYMOND JAMES FINANCIAL INC152,055$4,791
Roof Eidam Maycock Peralta, LLC140,183$4,417
Cresset Asset Management, LLC138,836$4,375
Brightwater Advisory LLC136,881$4,313
FMR LLC130,596$4,115
MERCER GLOBAL ADVISORS INC /ADV130,494$4,112
Manske Wealth Management129,145$4,069
Capital Advantage, Inc.128,900$4,062
Hilltop Partners LLC127,038$4,003
INTEGRITY ALLIANCE, LLC.125,473$3,954
Texas Yale Capital Corp.122,200$3,851
Verum Partners LLC117,727$3,710
Womack Financial LLC116,519$3,672
Sowell Financial Services LLC114,859$3,619
CAPTRUST FINANCIAL ADVISORS108,221$3,410
Traub Capital Management LLC103,263$3,254
Corient Private Wealth LLC101,297$3,194
Quantinno Capital Management LP99,975$3,150
HHM Wealth Advisors, LLC97,286$3,065
MATHER GROUP, LLC.93,489$2,946
Waterfront Wealth Inc.89,643$3,028
Addison Advisors LLC88,939$2,802
Asset Allocation Strategies LLC84,632$2,667
ROYAL BANK OF CANADA84,200$2,653
QRG CAPITAL MANAGEMENT, INC.84,062$2,649
Lido Advisors, LLC83,746$2,616
BCS Wealth Management83,479$2,630
JPMORGAN CHASE & CO83,302$2,625
Farther Finance Advisors, LLC79,694$2,511
McGrath & Associates, Inc.78,267$2,466
MARSHALL WACE, LLP77,784$2,451
Breakwater Capital Group76,782$2,419
Yoder Wealth Management, Inc.76,728$2,418
Argos Wealth Advisors, LLC75,840$2,390
SUSQUEHANNA INTERNATIONAL GROUP, LLP74,204$2,338
EQ WEALTH ADVISORS, LLC73,693$2,322
IFP Advisors, Inc73,558$2,318
351 other institutions4,974,844$147,021
Total (451 institutions)225,301,203$7,071,051