SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Equity / US LCAP GR ETF
Number of holders: 350
Total Shares: 34.1M
Shares change: +4.03M
Total reported value, excl. options: $2.58B
Value change: +$307M
Put/Call ratio: 0
Number of buys: 186
Number of sells: -115
Price: $75.78

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Financial Engines Advisors L.L.C.	18.1%	+1.22%	$763M	75.78	10.1M	+676K	+7.2%	6/30/2018
HONKAMP KRUEGER FINANCIAL SERVICES, INC.	24.6%	+0.62%	$275M	75.78	3.63M	+92.1K	+2.6%	6/30/2018
Fund Evaluation Group, LLC	16.4%	+16.4%	$103M	75.78	1.36M	+1.36M	NEW	6/30/2018
Mariner, LLC	1.98%	+0.02%	$69.8M	75.78	921K	+8.79K	+0.96%	6/30/2018
Marquette Asset Management, LLC	23.4%	-0.4%	$69.7M	75.78	920K	-15.7K	-1.68%	6/30/2018
MATHER GROUP, LLC.	6.27%	+3.03%	$64.2M	75.78	847K	+410K	+93.7%	6/30/2018
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.46%	+0.02%	$61.8M	75.78	815K	+32.5K	+4.16%	6/30/2018
TOTAL INVESTMENT MANAGEMENT INC	11.9%	+0.02%	$51.6M	75.78	681K	+1.21K	+0.18%	6/30/2018
LADENBURG THALMANN FINANCIAL SERVICES INC.	0.43%		$44.8M	71.65	626K			6/30/2018
LPL Financial LLC	0.11%	+0%	$41.1M	75.78	542K	+13.6K	+2.58%	6/30/2018
Krilogy Financial LLC	10.4%	+0.23%	$40.9M	75.78	539K	+11.8K	+2.25%	6/30/2018
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	3.3%	-0.09%	$33.7M	75.78	445K	-12K	-2.63%	6/30/2018
BB&T SECURITIES, LLC	0.34%	+0.03%	$31.7M	75.78	419K	+42.9K	+11.4%	6/30/2018
Financial Management Professionals, Inc.	12.3%	+12.3%	$30.1M	75.78	397K	+397K	+237727.5%	6/30/2018
Raymond James Financial Services Advisors, Inc.	0.12%	+0.01%	$24.2M	75.78	319K	+13.6K	+4.45%	6/30/2018
Parsec Financial Management, Inc.	1.59%	+0.08%	$23.5M	75.78	310K	+16.3K	+5.55%	6/30/2018
Resources Investment Advisors, Inc.	4.7%	+0.17%	$22.2M	75.78	293K	+10.9K	+3.86%	6/30/2018
McAdam, LLC	8.15%	+0.82%	$20M	75.78	264K	+26.7K	+11.3%	6/30/2018
ENVESTNET ASSET MANAGEMENT INC	0.04%	+0.04%	$19.5M	75.78	258K	+240K	+1382.6%	6/30/2018
HENGEHOLD CAPITAL MANAGEMENT LLC	4.96%	-0.08%	$19.1M	75.78	251K	-3.86K	-1.51%	6/30/2018
MORGAN STANLEY	0%	+0%	$18.2M	75.78	240K	+42K	+21.2%	6/30/2018
APPLETON GROUP, LLC	23.6%	+18%	$17.9M	75.78	236K	+181K	+322.9%	6/30/2018
JANE STREET GROUP, LLC	0.13%	+0.03%	$17.7M	75.78	233K	+62.2K	+36.4%	6/30/2018
Invst, LLC	10.3%	+0.11%	$17.6M	75.78	233K	+2.4K	+1.04%	6/30/2018
Apriem Advisors	3.73%	+0.32%	$16.6M	75.78	219K	+18.8K	+9.39%	6/30/2018
WELLS FARGO & COMPANY/MN	0%	+0%	$16.2M	75.78	213K	+2.42K	+1.15%	6/30/2018
PIERSHALE FINANCIAL GROUP, INC.	8.27%	+4.62%	$15.8M	75.78	209K	+117K	+126.3%	6/30/2018
Gemmer Asset Management LLC	5.38%	+0.07%	$15.6M	75.78	206K	+2.7K	+1.33%	6/30/2018
Guidant Wealth Advisors	6.53%	-0.12%	$13.2M	64.84	203K	-3.68K	-1.78%	6/30/2018
Cambridge Investment Research Advisors, Inc.	0.16%	+0.01%	$15.2M	75.78	201K	+18.2K	+9.94%	6/30/2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	+0%	$15.2M	75.78	200K	+11.8K	+6.26%	6/30/2018
COMMONWEALTH EQUITY SERVICES, LLC	0.08%	+0.01%	$15M	75.78	197K	+14.8K	+8.09%	6/30/2018
Summit Asset Management, LLC	7.04%	-0.19%	$14.7M	75.78	194K	-5.29K	-2.66%	6/30/2018
B & T Capital Management DBA Alpha Capital Management	5.38%	-3.03%	$13.2M	75.78	174K	-98.2K	-36%	6/30/2018
AMERIPRISE FINANCIAL INC	0.01%	0%	$12.8M	75.73	169K	-3.32K	-1.93%	6/30/2018
Spectrum Asset Management, Inc. (NB/CA)	11.1%	-0.33%	$12.6M	75.78	166K	-4.96K	-2.9%	6/30/2018
Kingsview Wealth Management, LLC	2.95%	+1.18%	$12.3M	75.78	162K	+64.6K	+66.4%	6/30/2018
Voya Financial Advisors, Inc.	0.78%	+0.02%	$12.1M	75.71	159K	+3.85K	+2.48%	6/30/2018
UBS Group AG	0.01%	+0%	$11.4M	75.78	151K	+2.83K	+1.92%	6/30/2018
BANK OF AMERICA CORP /DE/	0%	0%	$11.1M	75.78	146K	-3.25K	-2.18%	6/30/2018
Opes Advisors Inc	7.84%	+0.19%	$10.7M	75.78	141K	+3.44K	+2.5%	6/30/2018
Harborview Advisors, LLC	9.53%	-0.02%	$10.3M	75.78	137K	-270	-0.2%	6/30/2018
MinichMacGregor Wealth Management, LLC	7.38%	+0.12%	$10.3M	76.13	136K	+2.22K	+1.66%	6/30/2018
Roof Advisory Group, Inc.	5.58%	-0.28%	$10.2M	75.78	135K	-6.84K	-4.84%	6/30/2018
Newport Wealth Strategies, Inc.	11.2%	-7.43%	$9.7M	75.78	128K	-84.8K	-39.8%	6/30/2018
MUFG Americas Holdings Corp	0.3%	+0.04%	$9.65M	75.78	127K	+16.3K	+14.7%	6/30/2018
One Capital Management, LLC	1.81%	+0.05%	$9.57M	75.78	126K	+3.55K	+2.89%	6/30/2018
GHP Investment Advisors, Inc.	1.3%	+0.05%	$9.22M	75.78	122K	+4.62K	+3.94%	6/30/2018
Sargent Bickham Lagudis LLC	1.13%	0%	$9.07M	75.78	120K	-357	-0.3%	6/30/2018
Nadler Financial Group, Inc.	2.47%	+0.22%	$8.73M	75.78	115K	+10.4K	+9.87%	6/30/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.