SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

InstitutionSharesValue ($000)
AlphaCore Capital LLC1,305,773$34,694
FINANCIAL CONSULATE, INC1,019,275$27,082
Opes Wealth Management LLC737,649$19,599
Cambridge Investment Research Advisors, Inc.723,445$19
HighTower Advisors, LLC704,137$18,709
Sound Stewardship, LLC635,021$16,872
BANK OF AMERICA CORP /DE/436,808$11,606
MORGAN STANLEY399,288$10,609
RAYMOND JAMES FINANCIAL INC283,566$7,534
Brightwater Advisory LLC280,115$7,443
ENVESTNET ASSET MANAGEMENT INC248,335$6,598
Leonard Rickey Investment Advisors P.L.L.C.176,376$4,686
MML INVESTORS SERVICES, LLC159,940$4,250
Mezzasalma Advisors, LLC149,793$3,844
Guardian Financial Partners, LLC142,508$3,786
OSAIC HOLDINGS, INC.130,753$3,474
CVA Family Office, LLC124,287$3,302
Aspiring Ventures, LLC119,732$3,181
UBS Group AG112,268$2,983
Mariner, LLC110,333$2,932
LPL Financial LLC103,728$2,756
JONES FINANCIAL COMPANIES LLLP99,362$2,640
JAMES INVESTMENT RESEARCH INC96,806$2,572
Resonant Capital Advisors, LLC95,185$2,529
HHM Wealth Advisors, LLC93,413$2,482
Paul Damon & Associates, Inc.92,660$2,462
MAI Capital Management88,674$2,356
Centurion Wealth Management LLC87,982$2,338
AMERIPRISE FINANCIAL INC87,237$2,318
Red Door Wealth Management, LLC86,729$2,304
COMMONWEALTH EQUITY SERVICES, LLC84,037$2,233
Clarius Group, LLC83,960$2,231
Kaizen Financial Strategies81,881$2,176
Wealthspire Advisors, LLC78,774$2,093
Yoder Wealth Management, Inc.72,647$1,930
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV68,506$1,820
Foster Group, Inc.67,378$1,790
Nicholas Hoffman & Company, LLC.67,175$1,785
GOLDMAN SACHS GROUP INC63,934$1,699
FOUNDERS FINANCIAL SECURITIES LLC59,500$1,581
Corient Private Wealth LLC58,598$1,538
CAPTRUST FINANCIAL ADVISORS56,816$1,510
AQR CAPITAL MANAGEMENT LLC55,344$1,470
COLDSTREAM CAPITAL MANAGEMENT INC54,096$1,437
SeaCrest Wealth Management, LLC53,688$1,452
Cornerstone Financial Group, LLC /NE/52,422$1,393
BROWN BROTHERS HARRIMAN & CO51,171$1,360
Values Added Financial LLC49,678$1,320
Red Tortoise LLC46,730$1,242
Creative Planning46,539$1,237
Cetera Investment Advisers45,609$1,212
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC45,539$1,242
QUADRANT CAPITAL GROUP LLC43,944$1,168
GSG Advisors LLC42,763$1,136
Valmark Advisers, Inc.40,148$1,067
JPMORGAN CHASE & CO38,073$1,012
HB Wealth Management, LLC37,863$1,006
CHANNEL WEALTH LLC35,016$930
Milestone Investment Advisors LLC32,744$870
Marble Wealth, LLC31,538$838
MorganRosel Wealth Management, LLC31,468$836
Glass Jacobson Investment Advisors llc28,919$768
McCartney Wealth Management LLC28,553$759
Perigon Wealth Management, LLC28,047$745
EXENCIAL WEALTH ADVISORS, LLC28,038$745
Avant Capital LLC28,007$744
SFMG, LLC27,996$744
BELLEVUE ASSET MANAGEMENT, LLC27,740$737
COZAD ASSET MANAGEMENT INC25,777$685
Farther Finance Advisors, LLC25,240$671
MATHER GROUP, LLC.24,600$654
ROYAL BANK OF CANADA24,211$643
Litman Gregory Wealth Management LLC22,445$596
Chicago Partners Investment Group LLC22,029$608
FMR LLC21,947$583
Modern Wealth Management, LLC21,636$575
ZRC WEALTH MANAGEMENT, LLC21,059$560
Werba Rubin Papier Wealth Management20,653$549
Vanguard Capital Wealth Advisors19,923$529
BFI Wealth Solutions, LLC19,135$508
Retirement Planning Group, LLC18,787$499
Redhawk Wealth Advisors, Inc.18,467$491
Capital Investment Advisory Services, LLC17,579$467
STIFEL FINANCIAL CORP17,465$464
Carnegie Capital Asset Management, LLC16,999$452
TOTAL INVESTMENT MANAGEMENT INC16,006$425
Sovran Advisors, LLC15,681$434
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,580$387
KEYVANTAGE WEALTH, LLC14,484$385
Vanguard Personalized Indexing Management, LLC12,786$340
Kestra Advisory Services, LLC12,423$330
Lido Advisors, LLC12,273$316
FOSTER & MOTLEY INC12,258$0
NBT BANK N A /NY11,895$316
Steward Partners Investment Advisory, LLC11,876$316
Equitable Holdings, Inc.11,736$312
Chevy Chase Trust Holdings, LLC11,455$304
BCGM Wealth Management, LLC11,020$293
Stratos Wealth Partners, LTD.11,010$293
Sage Financial Management Group, Inc.10,605$282
60 other institutions216,018$5,402
Total (160 institutions)11,570,115$287,483