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SCHWAB STRATEGIC TRUST
(808524730)

Funds Reporting Holdings of SCHWAB STRATEGIC TRUST according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Charles Schwab Investment Advisory Inc 43,178,689 $1,240,955k Jun 30, 2019 Aug 12, 2019
Merriman Wealth Management LLC 164,896 $48,067k Jun 30, 2019 Jul 31, 2019
Mcadam LLC 459,574 $13,208k Jun 30, 2019 Jul 30, 2019
Elgethun Capital Management 408,119 $11,729k Jun 30, 2019 Aug 8, 2019
Wealth Enhancement Advisory Services LLC 333,397 $9,568k Jun 30, 2019 Aug 2, 2019
The Relaxing Retirement Coach Inc 271,076 $7,785k Jun 30, 2019 Aug 5, 2019
ALPS Advisors Inc 143,603 $4,127k Jun 30, 2019 Aug 7, 2019
Morningstar Investment Management LLC 115,019 $3,306k Jun 30, 2019 Aug 5, 2019
Gilbert & COOK Inc 80,204 $2,305k Jun 30, 2019 Aug 5, 2019
Financial Engines Advisors LLC 65,883 $1,893k Jun 30, 2019 Aug 9, 2019
Gratus Capital LLC 58,103 $1,670k Jun 30, 2019 Aug 7, 2019
Premia Global Advisors LLC 47,969 $1,378k Jun 30, 2019 Aug 13, 2019
SPC Financial Inc 39,624 $1,139k Jun 30, 2019 Aug 1, 2019
Cahill Financial Advisors Inc 34,416 $990k Jun 30, 2019 Aug 14, 2019
Huber Financial Advisors LLC 30,941 $889k Jun 30, 2019 Aug 5, 2019
West Coast Financial LLC 17,894 $514k Jun 30, 2019 Jul 16, 2019
Cheviot Value Management LLC 11,986 $344k Jun 30, 2019 Aug 14, 2019
LBMC Investment Advisors LLC 7,893 $227k Jun 30, 2019 Jul 18, 2019
Santori & Peters Inc 7,487 $215k Jun 30, 2019 Jul 30, 2019
Cedar Wealth Management LLC 7,116 $205k Jun 30, 2019 Jul 24, 2019
Evensky & KATZ LLC 487 $13k Mar 31, 2019 Aug 6, 2019
Armor Investment Advisors LLC 9 $0k Jun 30, 2019 Aug 13, 2019
Armor Advisors LLC 9 $0k Jun 30, 2019 Aug 13, 2019

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