SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC413,443,221$11,249,790
CAPTRUST FINANCIAL ADVISORS21,393,347$582,113
TradeWell Securities, LLC.12,721,524$12,722
McAdam, LLC9,179,896$249,785
Boulay Financial Advisors, LLC9,126,260$248,326
AMERIPRISE FINANCIAL INC8,487,899$230,957
KEYBANK NATIONAL ASSOCIATION/OH8,291,741$225,618
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC8,028,915$218,467
Steele Capital Management, Inc.6,112,690$166,326
MORGAN STANLEY5,222,076$142,093
ENVESTNET ASSET MANAGEMENT INC5,154,200$140,246
LPL Financial LLC5,151,322$140,167
Glassman Wealth Services4,666,563$126,977
Northwest Bancshares, Inc.4,093,713$111,390
Cetera Investment Advisers3,782,869$102,932
AlphaCore Capital LLC3,493,029$95,045
QUADRANT CAPITAL GROUP LLC3,142,622$85,511
BANK OF AMERICA CORP /DE/3,130,851$85,190
Charles Schwab Trust Co3,109,768$84,617
Gemmer Asset Management LLC2,649,062$72,081
Bank of New York Mellon Corp2,528,667$68,805
Clark Capital Management Group, Inc.2,461,818$66,986
RESTON WEALTH MANAGEMENT LLC2,380,794$64,781
Kelman-Lazarov, Inc.2,356,429$64,118
UBS Group AG2,341,622$63,716
Lee Financial Co2,324,130$63,240
Creative Planning2,121,741$57,733
OSAIC HOLDINGS, INC.2,058,397$56,014
Private Advisor Group, LLC2,047,668$55,717
Bell Investment Advisors, Inc2,013,483$54,787
BlueStem Wealth Partners, LLC1,966,144$53,499
HighTower Advisors, LLC1,937,060$52,707
Cambridge Investment Research Advisors, Inc.1,847,946$50
Ashford Advisors, LLC1,835,393$49,941
Prairiewood Capital, LLC1,824,061$49,633
Koesten, Hirschmann & Crabtree, INC.1,715,952$46,691
KAVAR CAPITAL PARTNERS GROUP, LLC1,576,625$42,900
Cornerstone Planning Group LLC1,562,526$44,188
Focus Partners Wealth1,498,468$39,887
Leonard Rickey Investment Advisors P.L.L.C.1,479,354$40,253
Resonant Capital Advisors, LLC1,367,927$37,221
Belpointe Asset Management LLC1,345,095$36,600
Fortis Capital Advisors, LLC1,345,095$36,600
Tanglewood Wealth Management, Inc.1,316,823$35,831
PTM WEALTH MANAGEMENT, LLC1,310,154$36,304
COMMONWEALTH EQUITY SERVICES, LLC1,214,822$33,055
Mariner, LLC1,206,271$32,828
GREAT VALLEY ADVISOR GROUP, INC.1,110,269$30,211
Planned Solutions, Inc.1,049,879$28,567
Eagle Strategies LLC1,036,270$28,197
Berman McAleer LLC996,745$27,121
OXFORD FINANCIAL GROUP LTD966,502$26,299
Corient Private Wealth LLC958,392$26,078
BARTLETT & CO. WEALTH MANAGEMENT LLC933,529$25,401
MOLLER FINANCIAL SERVICES926,581$25,212
ALLEN WEALTH MANAGEMENT, LLC918,905$25,003
Solitude Financial Services918,407$24,990
DAVENPORT & Co LLC916,929$24,950
Pasadena Private Wealth, LLC916,854$24,948
Financial Strategies Group, Inc.887,072$24,749
Haverford Trust Co874,656$23,799
Merit Financial Group, LLC870,013$23,673
TruNorth Capital Management, LLC869,591$23,662
CAHILL FINANCIAL ADVISORS INC853,852$17,035
Consolidated Planning Corp846,936$23,045
Certified Advisory Corp836,554$22,763
Richardson Capital Management LLC812,097$22,097
Urban Financial Advisory Corp794,139$21,609
Wealthspire Retirement, LLC779,599$21,213
Firestone Capital Management768,746$20,918
ROYAL BANK OF CANADA753,493$20,503
Washington Trust Advisors, Inc.753,367$20,499
Your Advocates Ltd., LLP745,945$20,297
ZRC WEALTH MANAGEMENT, LLC737,497$20,067
Northland Capital Management LLC717,032$19,510
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO715,540$19,470
CABOT WEALTH MANAGEMENT INC705,562$19,198
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV671,928$18,283
RAYMOND JAMES FINANCIAL INC657,175$17,882
Envision Financial LLC655,421$17,834
U.S. Capital Wealth Advisors, LLC635,230$17,285
VVR Holdings LLC634,387$17,262
MAI Capital Management616,193$16,767
Qube Research & Technologies Ltd612,591$16,669
Sellwood Investment Partners LLC610,030$16,599
White Pine Investment CO589,684$16
PRINCIPAL SECURITIES, INC.588,939$16,025
EP Wealth Advisors, LLC584,018$15,891
Aufman Associates Inc574,608$15,635
Tradition Wealth Management, LLC574,083$15,621
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC556,683$15,531
Strata Wealth Advisors, LLC554,054$15,076
Asset Allocation Strategies LLC552,591$15,036
Wealth Forward, LLC548,481$14,924
Williams Financial, LLC541,764$14,741
Cerity Partners LLC529,604$14,411
GOLDMAN SACHS GROUP INC499,105$13,581
Ironwood Investment Counsel, LLC490,965$13,359
Gotham Asset Management, LLC485,215$13,203
Archford Capital Strategies, LLC483,849$13,166
636 other institutions40,674,563$1,052,699
Total (736 institutions)669,258,147$17,753,018