SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

New Positions (107)

Increased Positions (597)

eCIO, Inc.
Value ($000) $29,849 (+11.6%) Shares 1,088,202 (+11.1%)
Keudell/Morrison Wealth Management
Value ($000) $43,773 (+40.9%) Shares 1,595,818 (+36.2%)
Golden Reserve Retirement LLC
Value ($000) $65,820 (+22.8%) Shares 2,399,550 (+22.2%)
Cassaday & Co Wealth Management LLC
Value ($000) $253,570 (+52.9%) Shares 9,244,248 (+52.2%)
Bruce G. Allen Investments, LLC
Value ($000) $11,236 (+37.7%) Shares 409,630 (+37.0%)
Charles Schwab Trust Bank
Value ($000) $68,526 (+24.4%) Shares 2,498,231 (+23.8%)
Sarver Vrooman Wealth Advisors
Value ($000) $47,941 (+6.8%) Shares 1,747,762 (+6.3%)
BXM Wealth LLC
Value ($000) $3,695 (+183.7%) Shares 134,698 (+171.0%)
RETIREMENT FINANCIAL SOLUTIONS, LLC
Value ($000) $13,370 (+54.6%) Shares 487,419 (+53.9%)
RETIREMENT PLANNING GROUP, LLC / NY
Value ($000) $4,708 (+57.4%) Shares 171,629 (+56.6%)
DMKC Advisory Services, LLC
Value ($000) $8,300 (+38.4%) Shares 302,599 (+37.7%)
Sage Investment Advisers LLC
Value ($000) $2,793 (+68.8%) Shares 101,817 (+420.2%)
Holos Integrated Wealth LLC
Value ($000) $5,606 (+37.1%) Shares 202,169 (+31.2%)
North Forty Two & Co.
Value ($000) $3,214 (+35.2%) Shares 117,188 (+34.6%)
Coastwise Capital Group, LLC
Value ($000) $12,379 (+4.6%) Shares 451,277 (+4.1%)
Leo Wealth, LLC
Value ($000) $22,019 (+2590.0%) Shares 802,763 (+2577.4%)
MJT & Associates Financial Advisory Group, Inc.
Value ($000) $21,711 (+4.9%) Shares 791,506 (+4.4%)
Cape Investment Advisory, Inc.
Value ($000) $4,933 (+3963.0%) Shares 179,854 (+3943.5%)
Kellett Wealth Advisors, LLC
Value ($000) $6,907 (+20.7%) Shares 251,806 (+20.1%)
PACES FERRY WEALTH ADVISORS, LLC
Value ($000) $15,652 (+10.3%) Shares 570,602 (+9.8%)

Decreased Positions (678)

ESL Trust Services, LLC
Value ($000) $1,759 (-96.1%) Shares 64,113 (-96.1%)
Presidio Capital Management, LLC
Value ($000) $458 (-98.2%) Shares 16,708 (-98.2%)
Blue Barn Wealth, LLC
Value ($000) $7,909 (-45.8%) Shares 288,349 (-46.1%)
PALLADIEM, LLC
Value ($000) $19 (-99.6%) Shares 697 (-99.0%)
Cyr Financial Inc.
Value ($000) $517 (-92.2%) Shares 18,848 (-92.3%)
Schaeffer Financial LLC
Value ($000) $12,284 (-24.6%) Shares 447,825 (-24.9%)
Northwest Capital Management Inc
Value ($000) $123 (-96.0%) Shares 4,470 (-96.1%)
Merkkuri Wealth Advisors LLC
Value ($000) $5,406 (-41.1%) Shares 197,078 (-41.4%)
Silver Coast Investments LLC
Value ($000) $15,725 (-30.1%) Shares 573,260 (-30.5%)
Verus Financial Partners, Inc.
Value ($000) $2,615 (-90.7%) Shares 89,623 (-91.3%)
Wealthspire Advisors, LLC
Value ($000) $371,285 (-51.9%) Shares 13,535,721 (-52.1%)
Walker Financial Services, Inc.
Value ($000) $28,461 (-12.0%) Shares 1,037,577 (-12.4%)
Midwest Financial Group LLC
Value ($000) $10,684 (-25.1%) Shares 389,507 (-25.5%)
FSC Wealth Advisors, LLC
Value ($000) $3,183 (-29.5%) Shares 116,031 (-29.9%)
Yukon Wealth Management, Inc.
Value ($000) $10,533 (-26.7%) Shares 339,666 (-35.5%)
COLUMBIA ADVISORY PARTNERS LLC
Value ($000) $7,608 (-22.2%) Shares 277,356 (-22.6%)
Latko Wealth Management, Ltd.
Value ($000) $9,845 (-21.5%) Shares 358,922 (-21.8%)
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Value ($000) $21,295 (-36.5%) Shares 776,322 (-36.8%)
Duncan Williams Asset Management, LLC
Value ($000) $8,848 (-30.5%) Shares 285,319 (-38.8%)
Goepper Burkhardt LLC
Value ($000) $6,497 (-37.4%) Shares 236,868 (-37.7%)

Exited Positions (99)