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

Institutional Holders (2016Q4)
Portfolio Summary: 73 Institutional holders with a total value of $1,224,621,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ADVISOR GROUP, INC. 4,804 120,000 0.01%
52 Live Your Vision, LLC 3,054 77,000 0.01%
53 US BANCORP \DE\ 2,737 69,000 0.01%
54 FLOW TRADERS U.S. LLC 2,250 56,000 0.00%
55 HOWE & RUSLING INC 2,000 50,000 0.00%
56 MORGAN STANLEY 1,887 47,000 0.00%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,340 34,000 0.00%
58 WFG Advisors, LP 1,000 25,000 0.00%
59 Creative Planning 853 21,000 0.00%
60 Perigon Wealth Management, LLC 755 20,000 0.00%
61 GLENMEDE TRUST CO NA 665 16,000 0.00%
62 WELLS FARGO & COMPANY/MN 607 15,000 0.00%
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 548 14,000 0.00%
64 MassMutual Private Wealth & Trust, FSB 404 10,140 0.00%
65 Gemmer Asset Management LLC 307 8,000 0.00%
66 SARGENT BICKHAM LAGUDIS LLC 220 6,000 0.00%
67 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 247 6,000 0.00%
68 NEXT Financial Group, Inc 166 4,000 0.00%
69 Private Ocean, LLC 45 1,000 0.00%
70 Edge Wealth Management LLC 12 1,000 0.00%
71 IHT WEALTH MANAGEMENT, LLC 21 1,000 0.00%
72 Carroll Financial Associates, Inc. 29 0 0.00%
73 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.