Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
83010287
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Intl Eqty Etf420,832Increased9.147.0315,832,000.0014.0237.62Form 13
Curbstone Financial Management Corp03-31-2021Etf405,750Increased10.003.0415,264,000.0014.9237.62Form 13
Modus Advisors, Llc03-31-2021Etf22,579Increased0.220.39849,000.004.6937.60Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf15,265Increased6.540.25574,000.0011.2437.60Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf1,803Maintained0.000.0067,000.004.6937.16Form 13
Beacon Wealthcare Llc03-31-2021Etf70,115New!0.001.412,638,000.000.0037.62Form 13
Thompson Investment Management, Inc.03-31-2021Com33,060Maintained0.000.191,244,000.004.5437.63Form 13
Sowa Financial Group, Inc.03-31-2021Intl Eqty Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Intl Eqty Etf13,900Decreased-1.160.20523,000.003.3637.63Form 13
Old Dominion Capital Management Inc03-31-2021Etf293,163New!0.002.5611,029,000.000.0037.62Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf28,871Decreased-4.400.701,086,000.00-0.0937.62Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Intl Eqty Etf18,856Increased40.280.41709,000.0046.4937.60Form 13
Larson Financial Group Llc03-31-2021Intl Eqty Etf10,793Maintained0.000.13389,000.000.0036.04Form 13
Old Port Advisors03-31-2021Intl Eqty Etf11,303Decreased-5.350.17425,000.00-1.8537.60Form 13
John W. Brooker & Co., Cpas03-31-2021Intl Eqty Etf94Decreased-82.780.004,000.00-80.0042.55Form 13
Act Wealth Management, Llc03-31-2021Intl Eqty Etf632,906Decreased-12.559.9923,810,000.00-8.6437.62Form 13
Newman & Schimel, Llc03-31-2021Intl Eqty Etf14,909Increased15.670.38561,000.0020.9137.63Form 13
Nbt Bank N A /ny03-31-2021Com90,049Increased3.710.493,388,000.008.3575.26Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Intl Eqty Etf0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc03-31-2021Intl Eqty Etf121,210Decreased-0.680.474,560,000.003.7537.62Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com46,768New!0.000.461,759,000.000.0037.61Form 13
Carnegie Capital Asset Management, Llc03-31-2021Intl Eqty Etf14,903Increased8.710.02561,000.0013.5637.64Form 13
Carlson Capital Management03-31-2021Intl Eqty Etf45,241Increased0.580.291,702,000.000.8337.62Form 13
Highland Private Wealth Management03-31-2021Intl Eqty Etf292,442Decreased-2.641.8111,002,000.001.7237.62Form 13
Valeo Financial Advisors, Llc03-31-2021Etf12,887Increased12.160.02485,000.0017.1537.63Form 13
Huntington National Bank03-31-2021Exchange Traded891Decreased-10.270.0034,000.00-5.5638.16Form 13
West Oak Capital, Llc03-31-2021Com13,538Decreased-1.880.22509,000.002.4137.60Form 13
Hbw Advisory Services Llc03-31-2021Intl Eqty Etf19,209Decreased-2.240.19723,000.002.1237.64Form 13
Intelligence Driven Advisers, Llc03-31-2021Intl Eqty Etf114,658Decreased-3.620.974,313,000.000.6837.62Form 13
Everhart Financial Group, Inc.03-31-2021Intl Eqty Etf10,702Decreased-1.120.35403,000.003.3337.66Form 13
Gofen & Glossberg Llc /il/03-31-2021Com16,478Increased0.920.02620,000.005.4437.63Form 13
Farmers & Merchants Investments Inc03-31-2021Intl Eqty Etf3,599Increased520.520.01135,000.00542.8637.51Form 13
Contravisory Investment Management, Inc.03-31-2021Intl Eqty Etf29Maintained0.000.001,000.000.0034.48Form 13
Advisornet Financial, Inc03-31-2021Etf160,892Increased0.460.436,053,000.004.9637.62Form 13
Resource Planning Group03-31-2021Intl Eqty Etf26,883Decreased-1.650.661,011,000.002.7437.61Form 13
Westside Investment Management, Inc.03-31-2021Uit484Increased749.129.9911,292,000.00564,500.0037,652.61Form 13
Fdx Advisors, Inc.03-31-2021Etf60,406Increased2558.710.092,272,000.00-96.2437.61Form 13
Beacon Capital Management, Inc.03-31-2021Intl Eqty Etf19Maintained0.000.001,000.000.0052.63Form 13
Vista Private Wealth Partners. Llc03-31-2021Intl Eqty Etf334,237Decreased-1.226.1310,495,000.00-14.4631.40Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common81,650Decreased-0.380.473,072,000.004.1037.62Form 13
Ullmann Financial Group, Inc.03-31-2021Etf15,837New!0.000.27596,000.000.0037.63Form 13
Moneywise, Inc.03-31-2021Intl Eqty Etf49,690Decreased-4.301.261,869,000.00-0.0537.61Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Intl Eqty Etf51,407Increased211.121.061,991,000.00225.3338.73Form 13
Global Trust Asset Management, Llc03-31-2021Intl Eqty Etf348Maintained0.000.0113,000.000.0037.36Form 13
Sound Income Strategies, Llc03-31-2021Intl Eqty Etf849Increased45.380.0131,939,000.00151,990.4837,619.55Form 13
Global Retirement Partners, Llc03-31-2021Intl Eqty Etf3,276Decreased-32.720.01123,000.00-29.7137.55Form 13
Canton Hathaway, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc03-31-2021Intl Eqty Etf93,500Increased0.201.923,517,000.004.6737.61Form 13
Rba Wealth Management, Llc03-31-2021Intl Eqty Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Intl Eqty Etf55,612Increased14.341.112,092,000.0018.5937.62Form 13
Charles Schwab Trust Co03-31-2021Intl Eqty Etf404,410Increased30.473.2015,428,000.0038.2238.15Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open1,660Decreased-54.370.0362,000.00-52.6737.35Form 13
Cva Family Office, Llc03-31-2021Intl Eqty Etf122,046Increased30.491.744,591,000.0036.3137.62Form 13
Wade Financial Advisory, Inc03-31-2021Intl Eqty Etf98,451Decreased-0.112.343,704,000.004.3737.62Form 13
Richard P Slaughter Associates Inc03-31-2021Intl Eqty Etf6,301Decreased-10.750.10237,000.00-6.6937.61Form 13
Gleason Group, Inc.03-31-2021Com162Decreased-13.830.006,000.00-14.2937.04Form 13
Blossom Wealth Management03-31-2021Intl Eqty Etf19,156Increased41.808.38721,000.0048.3537.64Form 13
Collective Family Office Llc03-31-2021Intl Eqty Etf15,273Increased10.190.28575,000.0015.2337.65Form 13
Planning Alternatives Ltd /adv03-31-2021Intl Eqty Etf491,613Decreased-2.523.0818,494,000.001.8437.62Form 13
Valicenti Advisory Services Inc03-31-2021Com60,749Decreased-3.450.682,285,000.000.8437.61Form 13
Mcdonald Partners Llc03-31-2021Intl Eqty Etf8,425New!0.000.06317,000.000.0037.63Form 13
Cohen Klingenstein Llc03-31-2021Com95,065Maintained0.000.163,576,000.004.4737.62Form 13
Burt Wealth Advisors03-31-2021Intl Eqty Etf0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open62New!0.000.002,000.000.0032.26Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Intl Eqty Etf36,991Decreased-2.650.581,392,000.001.7537.63Form 13
Asset Advisors Investment Management, Llc03-31-2021Intl Eqty Etf178,470Increased3.080.816,905,000.0010.7538.69Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Intl Eqty Etf350,263Decreased-0.814.4413,177,000.003.6337.62Form 13
Jacobsen Capital Management03-31-2021Etf26,152Increased16.400.54984,000.0021.6337.63Form 13
Wolff Wiese Magana Llc03-31-2021Intl Eqty Etf122New!0.000.005,000.000.0040.98Form 13
Gill Capital Partners, Llc03-31-2021Etf130,547Increased2.672.504,911,000.0049.4537.62Form 13
Leavell Investment Management, Inc.03-31-2021Intl Eqty Etf377,208Increased3.321.1614,191,000.007.9437.62Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com6,900Maintained0.000.02260,000.004.8437.68Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity178New!0.000.007,000.000.0039.33Form 13
Trust Co Of Vermont03-31-2021Com6,948Decreased-10.340.02261,000.00-6.4537.56Form 13
Regis Management Co Llc03-31-2021Com19,078Maintained0.000.13718,000.004.5137.63Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,024Maintained0.000.0039,000.000.0038.09Form 13
Harbor Investment Advisory, Llc03-31-2021Etf37Decreased-78.980.001,000.00-83.3327.03Form 13
Next Financial Group, Inc03-31-2021Intl Eqty Etf10,263Increased6.660.03386,000.0011.5637.61Form 13
Fort Pitt Capital Group, Llc03-31-2021Intl Eqty Etf15,683Decreased-31.430.03590,000.00-28.4037.62Form 13
Bogart Wealth, Llc03-31-2021Etf11,364Increased31.270.06428,000.0037.6237.66Form 13
Cra Financial Services, Llc03-31-2021Intl Eqty Etf24,828Increased7.400.36934,000.0012.2637.62Form 13