CUSIP 808524623
SCHWAB STRATEGIC TR
33 institutions · $26.4M total · 1,116,685 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | High Note Wealth, LLC | 443,675 | $11.2M | 39.73% | 2025-03-31 |
| 2 | Kingsview Wealth Management, LLC | 90,055 | $2.3M | 8.06% | 2025-06-30 |
| 3 | GOLDMAN SACHS GROUP INC | 86,715 | $2.2M | 7.76% | 2025-12-31 |
| 4 | Concurrent Investment Advisors, LLC | 81,326 | $2.0M | 7.28% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 57,342 | $1.4M | 5.13% | 2025-12-31 |
| 6 | INTREPID FAMILY OFFICE LLC | 50,000 | $1.3M | 4.47% | 2024-12-31 |
| 7 | Hummer Financial Advisory Services Inc | 24,800 | $624.5K | 2.22% | 2025-12-31 |
| 8 | Coastwise Capital Group, LLC | 24,099 | $606.8K | 2.15% | 2025-12-31 |
| 9 | Waverly Advisors, LLC | 23,277 | $586.1K | 2.08% | 2025-12-31 |
| 10 | WealthPLAN Partners, LLC | 21,293 | $536.2K | 1.90% | 2025-12-31 |
| 11 | Mainstream Capital Management LLC | 19,483 | $490.6K | 1.74% | 2025-12-31 |
| 12 | Focus Partners Wealth | 19,365 | $486.4K | 1.73% | 2025-03-31 |
| 13 | JANE STREET GROUP, LLC | 18,150 | $457.0K | 1.62% | 2025-12-31 |
| 14 | Savvy Advisors, Inc. | 17,497 | $440.6K | 1.56% | 2025-12-31 |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,223 | $383.8K | 1.36% | 2025-12-31 |
| 16 | Sculati Wealth Management, LLC | 14,402 | $362.6K | 1.28% | 2025-12-31 |
| 17 | JAMES INVESTMENT RESEARCH INC | 11,761 | $296.1K | 1.05% | 2025-12-31 |
| 18 | Worth Asset Management, LLC | 10,730 | $269.5K | 0.96% | 2024-12-31 |
| 19 | NORTH STAR ASSET MANAGEMENT INC | 8,020 | $202.0K | 0.71% | 2025-03-31 |
| 20 | TD Waterhouse Canada Inc. | 2,385 | $60.1K | 0.21% | 2025-12-31 |
| 21 | Golden State Wealth Management, LLC | 2,064 | $52.0K | 0.18% | 2025-12-31 |
| 22 | AdvisorNet Financial, Inc | 2,000 | $50.5K | 0.17% | 2025-09-30 |
| 23 | Anfield Capital Management, LLC | 1,826 | $46.0K | 0.16% | 2025-12-31 |
| 24 | UBS Group AG | 971 | $24.5K | 0.08% | 2025-06-30 |
| 25 | Costello Asset Management, INC | 695 | $17.5K | 0.06% | 2025-12-31 |
| 26 | Global Trust Asset Management, LLC | 500 | $12.6K | 0.04% | 2025-12-31 |
| 27 | Vermillion Wealth Management, Inc. | 497 | $12.5K | 0.04% | 2025-12-31 |
| 28 | Advisory Services Network, LLC | 397 | $10.0K | 0.03% | 2025-09-30 |
| 29 | FLOW TRADERS U.S. LLC | 68,087 | $1.7K | 6.09% | 2025-12-31 |
| 30 | Royal Bank of Canada | 30 | $1.0K | 0.00% | 2025-09-30 |
| 31 | WELLS FARGO & COMPANY/MN | 0 | $3 | 0.00% | 2025-12-31 |
| 32 | CWM, LLC | 20 | $1 | 0.00% | 2025-09-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |