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

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $72,286,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SFMG, LLC 921,058 26,287,000 36.36%
2 Retirement Planning Group, LLC 411,375 11,741,000 16.24%
3 Chevy Chase Trust Holdings, LLC 389,154 11,106,000 15.36%
4 TILLER PRIVATE WEALTH, INC. 194,515 5,551,000 7.68%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 170,484 4,855,000 6.72%
6 HighTower Advisors, LLC 86,687 2,473,000 3.42%
7 Vigilant Capital Management, LLC 44,120 1,259,000 1.74%
8 BANK OF AMERICA CORP /DE/ 39,665 1,132,000 1.57%
9 ROYAL BANK OF CANADA 35,851 1,023,000 1.42%
10 Commonwealth Equity Services, Inc 33,777 964,000 1.33%
11 SOL Capital Management CO 29,887 853,000 1.18%
12 BRONFMAN E.L. ROTHSCHILD, L.P. 22,615 645,000 0.89%
13 LVW Advisors, LLC 19,133 546,000 0.76%
14 CITIGROUP INC 19,000 541,000 0.75%
15 AMERIPRISE FINANCIAL INC 18,698 534,000 0.74%
16 VALLEY NATIONAL ADVISERS INC 15,743 449,000 0.62%
17 LPL Financial LLC 13,952 393,000 0.54%
18 CITADEL ADVISORS LLC 12,749 363,000 0.50%
19 JANE STREET GROUP, LLC 12,114 346,000 0.48%
20 ProVise Management Group, LLC 11,974 342,000 0.47%
21 HT Partners LLC 9,453 264,000 0.37%
22 Carnegie Investment Counsel 8,145 220,000 0.30%
23 BALASA DINVERNO & FOLTZ LLC 4,093 201,000 0.28%
24 COLONY GROUP LLC 2,954 84,000 0.12%
25 UBS Group AG 2,510 72,000 0.10%
26 MORGAN STANLEY 447 13,000 0.02%
27 MassMutual Private Wealth & Trust, FSB 412 11,758 0.02%
28 Creative Planning 354 10,000 0.01%
29 IFP ADVISORS, INC 225 6,000 0.01%
30 Tower Research Capital LLC (TRC) 82 2,000 0.00%
31 Parallax Volatility Advisers, L.P. 1 0 0.00%
32 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.