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

Institutional Holders (2016Q3)
Portfolio Summary: 87 Institutional holders with a total value of $392,273,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STRATEGIC FINANCIAL GROUP, LLC 5,031 280,000 0.07%
52 FAS Wealth Partners, Inc. 4,951 275,000 0.07%
53 STEEL GROVE CAPITAL ADVISORS, LLC 4,792 266,000 0.07%
54 ProVise Management Group, LLC 4,622 257,000 0.07%
55 BANK OF AMERICA CORP /DE/ 4,588 255,000 0.07%
56 ROYAL BANK OF CANADA 4,211 234,000 0.06%
57 First Allied Advisory Services, Inc. 4,111 228,000 0.06%
58 MORGAN STANLEY 2,599 144,000 0.04%
59 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 2,477 138,000 0.04%
60 Concert Wealth Management Inc. 2,202 123,000 0.03%
61 BANK OF MONTREAL /CAN/ 1,809 101,000 0.03%
62 Advisory Services Network, LLC 1,693 94,000 0.02%
63 People's United Financial, Inc. 1,699 94,000 0.02%
64 ATWOOD & PALMER INC 1,564 87,000 0.02%
65 MSI Financial Services Inc 1,194 66,000 0.02%
66 Argentus Capital Management, LLC 993 55,000 0.01%
67 Vantage Investment Advisors, LLC 698 39,000 0.01%
68 BlackRock Finance, Inc. 517 29,000 0.01%
69 Patten Group, Inc. 494 27,251 0.01%
70 GENEOS WEALTH MANAGEMENT INC. 400 22,000 0.01%
71 PITTENGER & ANDERSON INC 320 18,000 0.00%
72 Creative Planning 303 17,000 0.00%
73 West Oak Capital, LLC 300 16,668 0.00%
74 IFP ADVISORS, INC 290 16,000 0.00%
75 Capital Directions Investment Advisors, LLC 293 16,000 0.00%
76 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 202 12,000 0.00%
77 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 204 11,000 0.00%
78 SIGNATUREFD, LLC 110 6,000 0.00%
79 JNBA Financial Advisors 110 6,000 0.00%
80 ARMBRUSTER CAPITAL MANAGEMENT, INC. 90 5,000 0.00%
81 SUTTON WEALTH ADVISORS INC. 56 3,111 0.00%
82 UBS Group AG 53 3,000 0.00%
83 Tradewinds Capital Management, LLC 17 1,000 0.00%
84 Mariner, LLC 17 1,000 0.00%
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 0 0.00%
86 D. SCOTT NEAL, INC. 2 0 0.00%
87 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.