SCHWAB STRATEGIC TR - US LCAP VA ETF (SCHV)

Q2 2015 13F Holders as of 6/30/2015

Type / Class: Equity / US LCAP VA ETF
Number of holders: 111
Total Shares: 5.89M
Shares change: -146K
Total reported value, excl. options: $253M
Value change: -$6.26M
Put/Call ratio: 0
Number of buys: 55
Number of sells: -45
Price: $43.03

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	12.1%	-2.45%	$60.7M	43.03	1.41M	-286K	-16.8%	6/30/2015
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6.12%	-0.02%	$19.8M	43.03	461K	-1.49K	-0.32%	6/30/2015
Xulu, Inc.	2.82%	+1.26%	$16.1M	43.36	371K	+165K	+80.4%	6/30/2015
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.14%	0%	$12.4M	43.03	287K	-9.95K	-3.35%	6/30/2015
ENVESTNET ASSET MANAGEMENT INC	0.05%	+0%	$10.8M	43.03	250K	+2.29K	+0.92%	6/30/2015
Summit Asset Management, LLC	6.36%	-0.15%	$9.24M	43.03	215K	-5.21K	-2.37%	6/30/2015
Gemmer Asset Management LLC	5.4%	-1.5%	$8.88M	43.03	206K	-57.3K	-21.8%	6/30/2015
Sequoia Financial Advisors, LLC	3.43%	+0.17%	$8.12M	43.03	189K	+9.12K	+5.08%	6/30/2015
One Capital Management, LLC	2.23%	+0.03%	$7.78M	43.03	181K	+2.75K	+1.54%	6/30/2015
LPL Financial LLC	0.04%	+0.01%	$7.17M	43.15	166K	+39.7K	+31.4%	6/30/2015
LADENBURG THALMANN FINANCIAL SERVICES INC	0.12%	+0.06%	$6.55M	43.03	152K	+70.3K	+85.8%	6/30/2015
VALENTINE VENTURES LLC	6.41%	-0.01%	$6.41M	43.03	149K	-135	-0.09%	6/30/2015
Newman Dignan & Sheerar, Inc.	4.02%	-0.08%	$5.57M	43.03	129K	-2.7K	-2.04%	6/30/2015
VSR Financial Services, Inc.	0.41%	+0.29%	$3.84M	43.03	89.3K	+63.1K	+240.9%	6/30/2015
TrueNorth, Inc.	1.55%	-0.01%	$3.27M	43.03	76K	-678	-0.88%	6/30/2015
UBS Group AG	0%	0%	$3.08M	43.03	71.5K	-6.03K	-7.77%	6/30/2015
Courage Miller Partners, LLC	2.05%	+0.44%	$2.75M	43.04	64K	+13.8K	+27.4%	6/30/2015
CONDOR CAPITAL MANAGEMENT	0.64%	+0.02%	$2.66M	43.03	61.8K	+1.92K	+3.21%	6/30/2015
GHP Investment Advisors, Inc.	0.65%	+0.05%	$2.59M	42.99	60.3K	+4.74K	+8.53%	6/30/2015
Koshinski Asset Management, Inc.	1.4%	-0.01%	$2.2M	43.03	51K	-459	-0.89%	6/30/2015
Strategic Wealth Advisors Group,Inc.	1.07%	+0.12%	$2.18M	43.03	50.7K	+5.62K	+12.5%	6/30/2015
Frontier Wealth Management LLC	0.3%	+0%	$1.96M	43.02	45.5K	+505	+1.12%	6/30/2015
Tradewinds Capital Management, LLC	1.28%	+0.62%	$1.82M	43.03	42.4K	+20.7K	+95.4%	6/30/2015
Nadler Financial Group, Inc.	0.85%	-0.03%	$1.8M	43.03	41.9K	-1.49K	-3.44%	6/30/2015
JANE STREET GROUP, LLC	0.03%	0%	$1.75M	43.02	40.6K	-1.22K	-2.91%	6/30/2015
BANK OF AMERICA CORP /DE/	0%	0%	$1.7M	43.05	39.5K	-11.2K	-22.1%	6/30/2015
Betterment LLC	0.07%	+0.03%	$1.56M	43.04	36.2K	+16.4K	+83.3%	6/30/2015
SOUTH TEXAS MONEY MANAGEMENT LTD	0.09%	+0%	$1.54M	43.04	35.7K	+1.6K	+4.7%	6/30/2015
Concorde Asset Management, LLC	1.91%	-2.15%	$1.5M	43.04	34.9K	-39.3K	-53%	6/30/2015
ROYAL BANK OF CANADA	0%	0%	$1.44M	43.03	33.5K	-73.6K	-68.7%	6/30/2015
Stearns Financial Services Group	0.44%	+0.02%	$1.44M	43.03	33.4K	+1.33K	+4.16%	6/30/2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$1.37M	43.02	31.8K	+2.22K	+7.5%	6/30/2015
Live Your Vision, LLC	0.63%	-0.28%	$1.36M	43.37	31.2K	-14K	-31%	6/30/2015
ProVise Management Group, LLC	0.28%	-0.4%	$1.34M	43.05	31K	-43.2K	-58.2%	6/30/2015
Commonwealth Equity Services, Inc	0.01%	+0.01%	$1.33M	43.04	30.8K	+20.9K	+210.3%	6/30/2015
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.73%	-0.82%	$1.22M	43.03	28.2K	-31.6K	-52.8%	6/30/2015
WELLS FARGO & COMPANY/MN	0%	0%	$1.21M	43.03	28.1K	-3.68K	-11.6%	6/30/2015
MORGAN STANLEY	0%	+0%	$1.13M	43.02	26.2K	+93	+0.36%	6/30/2015
Mariner Wealth Advisors, LLC	0.05%	-0.01%	$994K	43.02	23.1K	-2.62K	-10.2%	6/30/2015
Financial Architects, Inc	0.36%	+0.04%	$982K	43.03	22.8K	+2.47K	+12.1%	6/30/2015
Ameriprise Financial Inc	0%	+0%	$930K	43.05	21.6K	+1.18K	+5.77%	6/30/2015
Savant Capital, LLC	0.31%	+0.06%	$916K	43.04	21.3K	+4.2K	+24.6%	6/30/2015
CLS Investments, LLC	0.03%	+0%	$869K	43.04	20.2K	+210	+1.05%	6/30/2015
Trutina Financial LLC	0.75%	+0.43%	$856K	43.01	19.9K	+11.3K	+130.1%	6/30/2015
Carlson Capital Management	0.32%		$854K	43.02	19.9K			6/30/2015
GW HENSSLER & ASSOCIATES LTD	0.08%	+0.03%	$764K	43.01	17.8K	+7.36K	+70.7%	6/30/2015
Atlanta Capital Group	0.19%	-0.05%	$758K	43.01	17.6K	-4.85K	-21.6%	6/30/2015
SII INVESTMENTS INC/WI	0.09%	+0.03%	$753K	43.29	17.4K	+4.93K	+39.5%	6/30/2015
Timber Hill LLC	0.05%	-0.01%	$704K	43.03	16.4K	-1.89K	-10.4%	6/30/2015
Starfire Investment Advisers, Inc.	0.45%	-0.01%	$677K	43.03	15.7K	-245	-1.53%	6/30/2015

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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.