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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $93,737,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SFMG, LLC 1,036,454 30,731,000 32.78%
2 Chevy Chase Trust Holdings, LLC 512,812 15,205,000 16.22%
3 Bouchey Financial Group Ltd 483,887 14,468,000 15.43%
4 Retirement Planning Group, LLC 366,844 10,877,000 11.60%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 271,096 8,038,000 8.57%
6 Atria Investments, Inc 88,207 2,615,000 2.79%
7 HighTower Advisors, LLC 78,065 2,315,000 2.47%
8 COLONY GROUP LLC 68,138 2,020,000 2.15%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,791 1,180,000 1.26%
10 Vigilant Capital Management, LLC 38,402 1,139,000 1.22%
11 SOL Capital Management CO 32,962 977,000 1.04%
12 LVW Advisors, LLC 20,432 606,000 0.65%
13 CITIGROUP INC 19,000 563,000 0.60%
14 AMERIPRISE FINANCIAL INC 18,479 548,000 0.58%
15 VALLEY NATIONAL ADVISERS INC 17,510 519,000 0.55%
16 HT Partners LLC 16,659 466,000 0.50%
17 ProVise Management Group, LLC 11,459 340,000 0.36%
18 JANE STREET GROUP, LLC 8,803 261,000 0.28%
19 Commonwealth Equity Services, Inc 8,514 252,000 0.27%
20 LPL Financial LLC 7,311 217,000 0.23%
21 BALASA DINVERNO & FOLTZ LLC 4,296 216,000 0.23%
22 PNC FINANCIAL SERVICES GROUP, INC. 3,345 99,000 0.11%
23 UBS Group AG 1,760 52,000 0.06%
24 MassMutual Private Wealth & Trust, FSB 412 11,944 0.01%
25 MORGAN STANLEY 330 10,000 0.01%
26 Financial Architects, Inc 349 10,000 0.01%
27 Brouwer & Janachowski, LLC 63 2,000 0.00%
28 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1 0 0.00%
29 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.