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

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $15,074,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bouchey Financial Group Ltd 167,834 4,636,000 30.75%
2 JANE STREET GROUP, LLC 145,657 4,024,000 26.69%
3 Carlton Hofferkamp & Jenks Wealth Management, LLC 55,125 1,509,000 10.01%
4 GOLDMAN SACHS GROUP INC 45,969 1,270,000 8.42%
5 Atria Investments, Inc 33,942 938,000 6.22%
6 WESPAC Advisors, LLC 19,201 530,000 3.52%
7 LPL Financial LLC 19,311 528,000 3.50%
8 Newman Dignan & Sheerar, Inc. 16,830 465,000 3.08%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,889 328,000 2.18%
10 CABOT WEALTH MANAGEMENT INC 11,189 309,000 2.05%
11 Ironwood Investment Counsel, LLC 9,000 249,000 1.65%
12 ROYAL BANK OF CANADA 5,492 152,000 1.01%
13 Gemmer Asset Management LLC 1,478 41,000 0.27%
14 NEXT Financial Group, Inc 1,182 33,000 0.22%
15 BANK OF AMERICA CORP /DE/ 1,000 28,000 0.19%
16 AMERICAN INTERNATIONAL GROUP, INC. 450 12,431 0.08%
17 MassMutual Private Wealth & Trust, FSB 404 11,160 0.07%
18 Chevy Chase Trust Holdings, LLC 295 8,000 0.05%
19 Private Ocean, LLC 62 2,000 0.01%
20 WealthTrust-Arizona, LLC 30 1,000 0.01%

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.