SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

InstitutionSharesValue ($000)
TIAA TRUST, NATIONAL ASSOCIATION4,177,112$190,184
Savant Capital, LLC2,155,296$98,131
SageView Advisory Group, LLC1,754,109$79,865
McAdam, LLC1,603,280$72,997
JANE STREET GROUP, LLC1,585,259$72,177
BlackRock, Inc.1,331,839$60,639
PNC Financial Services Group, Inc.1,291,171$58,787
Creative Planning1,254,927$57,137
STATE STREET CORP1,237,398$56,339
MATHER GROUP, LLC.1,103,103$50,224
JONES FINANCIAL COMPANIES LLLP1,047,337$47,685
Focus Partners Wealth1,030,190$46,905
SUSQUEHANNA INTERNATIONAL GROUP, LLP831,997$37,881
CHOREO, LLC806,282$36,879
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management777,154$35,384
Johnson Financial Group, LLC741,684$33,769
Pure Financial Advisors, LLC608,571$27,708
Corient Private Wealth LLC598,521$27,251
ENVESTNET ASSET MANAGEMENT INC543,663$24,753
MORGAN STANLEY503,328$22,917
GHP Investment Advisors, Inc.478,110$21,768
Vise Technologies, Inc.431,323$19,638
Charles Schwab Trust Co422,413$19,232
CAPTRUST FINANCIAL ADVISORS406,341$18,501
UBS Group AG396,231$18,040
Redwood Investment Management, LLC360,236$16
Tortoise Investment Management, LLC356,927$16,251
BANK OF AMERICA CORP /DE/338,561$15,415
Rockbridge Investment Management, LCC311,504$14,183
Nicholas Hoffman & Company, LLC.284,622$12,959
Fund Evaluation Group, LLC271,767$12,374
Valmark Advisers, Inc.269,681$12,279
White & Co Financial Planning Inc266,842$12,149
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC261,813$12,207
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO239,896$10,922
Cetera Investment Advisers238,985$10,881
Summit Financial, LLC236,813$10,782
HANCOCK WHITNEY CORP228,616$10,409
RAYMOND JAMES FINANCIAL INC220,892$10,057
Brooklyn FI, LLC218,238$9,936
FLOW TRADERS U.S. LLC216,454$10
Main Street Financial Solutions, LLC211,310$9,621
ROYAL BANK OF CANADA200,049$9,107
ATLAS CAPITAL ADVISORS LLC199,584$9,087
DIVERSIFY WEALTH MANAGEMENT, LLC197,597$9,285
Clearwater Capital Advisors, LLC190,812$8,688
Fort Vancouver Investment Management, LLC187,727$8,547
HighTower Advisors, LLC180,072$8,199
Brand Asset Management Group, Inc.176,574$8,039
MONETA GROUP INVESTMENT ADVISORS LLC174,726$7,955
Transamerica Financial Advisors, Inc.174,687$7,953
Perigon Wealth Management, LLC172,730$7,864
WEST PACES ADVISORS INC.170,759$7,775
Strategic Financial Planning, Inc.170,239$7,751
MISSION WEALTH MANAGEMENT, LP169,897$7,735
Courage Miller Partners, LLC169,285$7,708
Procyon Advisors, LLC168,397$7,667
WELLS FARGO & COMPANY/MN168,055$7,652
Rialto Wealth Management, LLC161,616$7,358
KEYVANTAGE WEALTH, LLC155,670$7,088
Stewardship Advisors, LLC151,156$6,882
Wedmont Private Capital151,015$7,046
Prime Capital Investment Advisors, LLC142,366$6,482
Beaird Harris Wealth Management, LLC141,393$6,438
Divergent Planning, LLC137,675$6,321
Arnold Financial Planning LLC127,575$5,809
BCS Wealth Management126,040$5,739
FMR LLC124,803$5,682
Brucke Financial, Inc.119,814$5,455
Asset Allocation Strategies LLC118,702$5,405
ASHTON THOMAS SECURITIES, LLC113,849$5,184
LPL Financial LLC107,988$4,917
Traveka Wealth, LLC105,427$4,800
Bell Investment Advisors, Inc104,719$4,768
Compound Planning, Inc.98,557$4,487
Upper Left Wealth Management, LLC98,352$4,478
World Investment Advisors97,116$4,422
Columbus Macro, LLC96,540$4,395
AMERIPRISE FINANCIAL INC95,982$4,370
Mariner, LLC94,250$4,291
OSAIC HOLDINGS, INC.93,670$4,265
Modern Wealth Management, LLC91,736$4,177
Cerity Partners LLC90,963$4,142
Seven Springs Wealth Group, LLC89,921$4,094
St. Louis Trust Co86,541$3,940
EVERGREEN CAPITAL MANAGEMENT LLC85,618$3,898
KING LUTHER CAPITAL MANAGEMENT CORP83,960$3,823
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.83,368$3,796
Elmwood Wealth Management, Inc.83,249$3,790
NATIXIS ADVISORS, L.P.82,803$4
Texas Yale Capital Corp.81,400$3,706
HBK Sorce Advisory LLC81,296$4,002
Cornerstone Wealth Advisors, Inc.78,836$3,589
Archer Investment Management, LLC73,790$3,360
NORTHERN TRUST CORP73,607$3,351
Integrated Wealth Concepts LLC71,461$3,254
MERCER GLOBAL ADVISORS INC /ADV71,373$3,250
SIGNAL TREE FINANCIAL PARTNERS LLC70,395$3,205
Jacobs Equity LLC70,071$3,190
Morton Brown Family Wealth, LLC69,846$3,180
387 other institutions4,812,838$211,585
Total (487 institutions)43,618,333$1,949,671