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

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $97,419,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SFMG, LLC 1,012,721 27,495,000 28.22%
2 Bouchey Financial Group Ltd 494,512 13,426,000 13.78%
3 Chevy Chase Trust Holdings, LLC 472,968 12,842,000 13.18%
4 Atria Investments, Inc 303 11,173,000 11.47%
5 Retirement Planning Group, LLC 392,697 10,662,000 10.94%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 246,322 6,688,000 6.87%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,359 4,164,000 4.27%
8 HighTower Advisors, LLC 76,792 2,085,000 2.14%
9 JANE STREET GROUP, LLC 49,535 1,345,000 1.38%
10 Vigilant Capital Management, LLC 40,575 1,102,000 1.13%
11 SOL Capital Management CO 31,212 847,000 0.87%
12 Commonwealth Equity Services, Inc 26,621 723,000 0.74%
13 LVW Advisors, LLC 20,425 555,000 0.57%
14 CITIGROUP INC 19,000 516,000 0.53%
15 AMERIPRISE FINANCIAL INC 18,969 515,000 0.53%
16 VALLEY NATIONAL ADVISERS INC 18,120 492,000 0.51%
17 ROYAL BANK OF CANADA 18,114 492,000 0.51%
18 CITADEL ADVISORS LLC 12,060 327,000 0.34%
19 ProVise Management Group, LLC 11,974 325,000 0.33%
20 HT Partners LLC 9,453 257,000 0.26%
21 Virtu KCG Holdings LLC 8,703 236,000 0.24%
22 Carnegie Investment Counsel 8,145 236,000 0.24%
23 BALASA DINVERNO & FOLTZ LLC 4,348 202,000 0.21%
24 TWO SIGMA SECURITIES, LLC 7,411 201,000 0.21%
25 COLONY GROUP LLC 7,051 191,000 0.20%
26 ENVESTNET ASSET MANAGEMENT INC 5,004 136,000 0.14%
27 UBS Group AG 4,675 127,000 0.13%
28 MORGAN STANLEY 1,415 38,000 0.04%
29 MassMutual Private Wealth & Trust, FSB 412 11,885 0.01%
30 Creative Planning 350 10,000 0.01%
31 WEALTHFRONT CORP 1 0 0.00%
32 Parallax Volatility Advisers, L.P. 1 0 0.00%
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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.