Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
64514176
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Us Dividend Eq27,288Increased32.150.691,989,000.0050.11145.78Form 13
Curbstone Financial Management Corp03-31-2021Etf50,940Increased42.770.743,715,000.0062.3072.93Form 13
Modus Advisors, Llc03-31-2021Etf28,868Decreased-2.590.982,105,000.0010.7372.92Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf94,502Increased2.862.956,891,000.0016.9472.92Form 13
Private Trust Co Na03-31-2021Equities4,331Maintained0.000.00315,000.0013.7272.73Form 13
Carroll Financial Associates, Inc.03-31-2021Etf83,765Increased30.240.386,108,000.0048.0772.92Form 13
Spence Asset Management03-31-2021Etf669Increased73.320.0149,000.0096.0073.24Form 13
Uma Financial Services, Inc.03-31-2021Us Dividend Eq15,168Increased19.710.001,126,000.0032.1674.24Form 13
Weaver Consulting Group03-31-2021Us Dividend Eq34,052Increased4.771.522,483,000.0019.0972.92Form 13
Sowa Financial Group, Inc.03-31-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Us Dividend Eq49Maintained0.000.004,000.0033.3381.63Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Us Dividend Eq69,921Increased286.014.465,099,000.00338.8172.93Form 13
Old Dominion Capital Management Inc03-31-2021Etf62,857Increased4.301.064,584,000.0046.9772.93Form 13
Trust Co03-31-2021Us Dividend Eq1,835Increased15.480.10134,000.0031.3773.02Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Us Dividend Eq14,300Maintained0.000.611,043,000.0013.7472.94Form 13
Larson Financial Group Llc03-31-2021Us Dividend Eq228Maintained0.000.0115,000.000.0065.79Form 13
Old Port Advisors03-31-2021Us Dividend Eq54,166Increased5.401.553,950,000.0021.5872.92Form 13
Strategic Wealth Management Group, Llc03-31-2021Us Dividend Eq832,275Increased4.479.9960,690,000.0018.7772.92Form 13
John W. Brooker & Co., Cpas03-31-2021Us Dividend Eq53,767Increased28.392.443,921,000.0045.9872.93Form 13
Newman & Schimel, Llc03-31-2021Us Dividend Eq29,301Increased52.671.432,137,000.0073.6072.93Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf9,384Maintained0.000.38684,000.0013.6272.89Form 13
Nbt Bank N A /ny03-31-2021Com111,090Decreased-7.111.178,101,000.005.62145.86Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa03-31-2021Us Dividend Eq3,100Maintained0.000.22226,000.000.0072.90Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com32,957Increased7.750.632,403,000.0022.4872.91Form 13
Jackson Wealth Management, Llc03-31-2021Us Dividend Eq33,139New!0.000.362,416,000.000.0072.91Form 13
Teamwork Financial Advisors, Llc03-31-2021Us Dividend Eq34,750Increased1.500.592,534,000.0015.3972.92Form 13
First Premier Bank03-31-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management03-31-2021Us Dividend Eq16,440Increased3.720.201,199,000.0017.9072.93Form 13
Trilogy Capital Inc.03-31-2021Us Dividend Eq7,842New!0.000.04572,000.000.0072.94Form 13
Valeo Financial Advisors, Llc03-31-2021Etf6,531Increased0.970.02476,000.0014.7072.88Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund15,010Decreased-13.960.271,095,000.00-2.1472.95Form 13
Huntington National Bank03-31-2021Exchange Traded3,243Increased733.680.00236,000.00844.0072.77Form 13
Breiter Capital Management Inc03-31-2021Us Dividend Eq35,237Decreased-2.912.0735,000.00-98.500.99Form 13
Bft Financial Group, Llc03-31-2021Us Dividend Eq158,826Increased20.543.2811,582,000.0037.0372.92Form 13
West Oak Capital, Llc03-31-2021Com2,386Increased41.940.07174,000.0061.1172.93Form 13
Cardan Capital Partners, Llc03-31-2021Us Dividend Eq102,645Increased58.050.907,485,000.0079.6772.92Form 13
Demars Financial Group, Llc03-31-2021Us Dividend Eq9,348Increased1.250.46682,000.0015.2072.96Form 13
Walkner Condon Financial Advisors Llc03-31-2021Us Dividend Eq8,868Decreased-4.430.25647,000.008.7472.96Form 13
Everhart Financial Group, Inc.03-31-2021Us Dividend Eq60,410Increased0.293.874,405,000.0014.0372.92Form 13
Welch & Forbes Llc03-31-2021Us Dividend Eq12,850Maintained0.000.02937,000.0013.7172.92Form 13
Farmers & Merchants Investments Inc03-31-2021Us Dividend Eq403Increased7.470.0029,000.0020.8371.96Form 13
Advisornet Financial, Inc03-31-2021Etf134,166Decreased-12.330.709,783,000.00-0.3472.92Form 13
Westside Investment Management, Inc.03-31-2021Com29Maintained0.000.012,000.00100.0068.97Form 13
Nadler Financial Group, Inc.03-31-2021Us Div Eqt Etf60,043Increased246.270.784,378,000.00293.7172.91Form 13
Corbenic Partners Llc03-31-2021Us Dividend Eq8,522Increased14103.330.16621,000.0015,425.0072.87Form 13
Vista Private Wealth Partners. Llc03-31-2021Us Dividend Eq104,705Decreased-26.553.385,790,000.00-35.7755.30Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common253,242Increased0.032.8218,466,000.0013.7272.92Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Us Dividend Eq5,564Increased363.670.22406,000.00427.2772.97Form 13
Sound Income Strategies, Llc03-31-2021Us Dividend Eq64Maintained0.000.004,667,000.00116,575.0072,921.88Form 13
Martin Capital Partners, Llc03-31-2021Us Dividend Eq8,419Decreased-4.280.33614,000.008.8772.93Form 13
Global Retirement Partners, Llc03-31-2021Us Dividend Eq59,944Increased544.070.514,371,000.00632.1672.92Form 13
Centric Wealth Management03-31-2021Us Dividend Eq29,944Increased2.280.622,183,000.0016.2472.90Form 13
Nachman Norwood & Parrott, Inc03-31-2021Us Dividend Eq13,040Increased4.770.10951,000.0019.1772.93Form 13
Reitz Capital Advisors Llc03-31-2021Us Dividend Eq337,978Increased8.919.9924,645,000.0023.8372.92Form 13
Private Capital Management Llc03-31-2021Us Dividend Eq13,457Decreased-25.600.52981,000.00-14.9272.90Form 13
Charles Schwab Trust Co03-31-2021Us Dividend Eq145,167Decreased-20.002.2110,644,000.00-8.5473.32Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open12,637Decreased-1.500.47921,000.0011.9172.88Form 13
Cva Family Office, Llc03-31-2021Us Dividend Eq459,457Increased151.609.9933,504,000.00186.0472.92Form 13
Vivid Financial Management, Inc.03-31-2021Us Dividend Eq48,693Decreased-0.571.633,551,000.0013.0572.93Form 13
Soundmark Wealth Management, Llc03-31-2021Us Dividend Eq5,014Increased2.200.20366,000.0016.1973.00Form 13
Latitude Advisors, Llc03-31-2021Us Dividend Eq12,214Increased14.290.73891,000.0030.0772.95Form 13
Collective Family Office Llc03-31-2021Us Dividend Eq33,207Decreased-8.341.182,421,000.004.1772.91Form 13
Planning Alternatives Ltd /adv03-31-2021Us Dividend Eq33,165Decreased-44.610.402,418,000.00-37.0372.91Form 13
Advisors Management Group Inc /adv03-31-2021Us Dividend Eq11,697New!0.000.27853,000.000.0072.92Form 13
Optimum Investment Advisors03-31-2021Us Dividend Eq269Increased0.370.0120,000.0017.6574.35Form 13
Juncture Wealth Strategies, Llc03-31-2021Us Dividend Eq85,685Increased11.213.956,272,000.0026.9173.20Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf14,250Increased6.530.311,039,000.0021.1072.91Form 13
Rainey & Randall Investment Management Inc.03-31-2021Us Dividend Eq7,986Increased0.360.31582,000.0014.1272.88Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,000New!0.000.0272,000.000.0072.00Form 13
Asset Advisors Investment Management, Llc03-31-2021Us Dividend Eq1,498,452Decreased-0.189.99111,275,000.0015.5774.26Form 13
Benchmark Wealth Management, Llc03-31-2021Us Dividend Eq70,370Increased1.833.815,131,000.0015.7772.91Form 13
Wolff Wiese Magana Llc03-31-2021Us Dividend Eq2,278Increased0.530.13166,000.0014.4872.87Form 13
First Financial Corp /in/03-31-2021Etf Equity7,392Increased25.460.37539,000.0042.59145.85Form 13
Arkansas Financial Group, Inc.03-31-2021Us Dividend Eq3,326Maintained0.000.06243,000.0014.0873.06Form 13
Leavell Investment Management, Inc.03-31-2021Us Dividend Eq109,202Decreased-2.510.657,963,000.0010.8472.92Form 13
Trust Co Of Vermont03-31-2021Com2,558Maintained0.000.01187,000.0014.0273.10Form 13
Country Trust Bank03-31-2021Etf - Equity65New!0.000.005,000.000.0076.92Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock5,779Maintained0.000.04421,000.000.0072.85Form 13
Harbor Investment Advisory, Llc03-31-2021Etf535Maintained0.000.0139,000.0014.7172.90Form 13
Raub Brock Capital Management Lp03-31-2021Us Dividend Eq2,908New!0.000.03212,000.000.0072.90Form 13
Next Financial Group, Inc03-31-2021Us Dividend Eq18,991Increased15.360.121,385,000.0031.16152.28Form 13
Fort Pitt Capital Group, Llc03-31-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf79Decreased-89.010.006,000.00-86.9675.95Form 13
Cra Financial Services, Llc03-31-2021Us Dividend Eq136,246Increased12.013.849,935,000.0027.3672.92Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open757Maintained0.000.0555,000.0012.2472.66Form 13