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SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $8,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 110,606 3,149,000 37.91%
2 GOLDMAN SACHS GROUP INC 53,724 1,529,000 18.41%
3 Carlton Hofferkamp & Jenks Wealth Management, LLC 49,350 1,404,000 16.90%
4 Bouchey Financial Group Ltd 41,780 1,189,000 14.31%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,522 727,000 8.75%
6 Ironwood Investment Counsel, LLC 9,000 256,000 3.08%
7 Brouwer & Janachowski, LLC 1,394 40,000 0.48%
8 Gemmer Asset Management LLC 300 9,000 0.11%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 129 4,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.