SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Q2 2020 13F Holders as of 6/30/2020

Type / Class: Equity / FUNDAMENTAL INTL
Number of holders: 186
Total Shares: 138M
Shares change: -18.5M
Total reported value, excl. options: $3.27B
Value change: -$440M
Put/Call ratio: 0
Number of buys: 82
Number of sells: -108
Price: $23.74

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Charles Schwab Investment Advisory, Inc.	5.57%	-1.2%	$2.21B	23.74	93.1M	-20.1M	-17.8%	6/30/2020
VICTORY CAPITAL MANAGEMENT INC	0.39%	0%	$286M	23.74	12.1M	-57.4K	-0.47%	6/30/2020
UNITED SERVICES AUTOMOBILE ASSOCIATION	2.64%		$123M	23.71	5.19M			6/30/2020
Budros, Ruhlin & Roe, LLC	14.2%	-11.2%	$82.2M	23.74	3.46M	-2.74M	-44.2%	6/30/2020
BANK OF AMERICA CORP /DE/	0.01%	+0.01%	$67.6M	23.74	2.85M	+2.32M	+436.9%	6/30/2020
CLS Investments, LLC	2.77%	-0.35%	$65.7M	23.74	2.77M	-345K	-11.1%	6/30/2020
ALPS ADVISORS INC	0.41%	+0%	$30.4M	23.74	1.28M	+5.12K	+0.4%	6/30/2020
FOSTER & MOTLEY INC	3.74%	-0.12%	$29.9M	23.74	1.26M	-39.4K	-3.03%	6/30/2020
JANE STREET GROUP, LLC	0.11%	+0.11%	$29.1M	23.74	1.23M	+1.23M	NEW	6/30/2020
Callan Capital, LLC	5.35%	+4.78%	$21.3M	23.74	898K	+804K	+849%	6/30/2020
Opes Wealth Management LLC	8.25%	-1.43%	$16.1M	23.74	678K	-118K	-14.8%	6/30/2020
CABOT WEALTH MANAGEMENT INC	3.09%	+0.25%	$15.5M	23.74	652K	+52.7K	+8.8%	6/30/2020
EXENCIAL WEALTH ADVISORS, LLC	1.17%	+0.3%	$13.5M	23.74	567K	+143K	+33.8%	6/30/2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	+0.02%	$13.3M	23.74	560K	+560K	NEW	6/30/2020
CITADEL ADVISORS LLC	0.02%	+0.02%	$13M	23.74	546K	+546K	NEW	6/30/2020
AMERIPRISE FINANCIAL INC	0.01%	0%	$12.9M	23.74	542K	-249K	-31.4%	6/30/2020
Cambridge Investment Research Advisors, Inc.	0.09%	+0.02%	$12.3M	23.74	517K	+96.5K	+23%	6/30/2020
Geneos Wealth Management Inc.	0.66%	+0.17%	$11.8M	23.49	501K	+130K	+35.2%	6/30/2020
Arlington Financial Advisors, LLC	6.4%	+0.36%	$11.3M	23.74	477K	+26.7K	+5.92%	6/30/2020
Resonant Capital Advisors, LLC	3.09%	+1.77%	$10.6M	23.74	448K	+256K	+133.4%	6/30/2020
BlackRock Inc.	0%	0%	$10.4M	23.74	438K	-18.4K	-4.03%	6/30/2020
LINCOLN NATIONAL CORP	0.3%	0%	$9.38M	23.74	395K	-193	-0.05%	6/30/2020
REGENTATLANTIC CAPITAL LLC	0.5%	+0.23%	$8.89M	23.74	374K	+175K	+87.4%	6/30/2020
MORGAN STANLEY	0%	0%	$7.84M	23.74	330K	-5.11K	-1.52%	6/30/2020
HENGEHOLD CAPITAL MANAGEMENT LLC	1.28%	+0.15%	$7.19M	23.74	303K	+35.6K	+13.3%	6/30/2020
Charles Schwab Trust Co	2.39%	+0.3%	$7.18M	23.74	302K	+37.6K	+14.2%	6/30/2020
ROYAL BANK OF CANADA	0%	+0%	$6.98M	23.74	294K	+277K	+1638.7%	6/30/2020
ENVESTNET ASSET MANAGEMENT INC	0.01%	0%	$6.16M	23.74	259K	-27.5K	-9.58%	6/30/2020
PrairieView Partners, LLC	1.32%	+0.18%	$5.93M	23.74	250K	+34.4K	+15.9%	6/30/2020
Ackerman Capital Advisors, LLC	1.66%	+0.84%	$5.55M	23.74	234K	+118K	+101.6%	6/30/2020
Mariner, LLC	0.05%	-0.01%	$5.24M	23.74	221K	-48K	-17.9%	6/30/2020
Opus Capital Group, LLC	1.59%	+0.01%	$5.21M	23.74	219K	+1.73K	+0.79%	6/30/2020
MOLLER FINANCIAL SERVICES	2.18%	-0.28%	$4.98M	23.74	210K	-26.6K	-11.2%	6/30/2020
Your Advocates Ltd., LLP	3.54%	-5.99%	$5.1M	24.71	206K	-350K	-62.9%	6/30/2020
COMMONWEALTH EQUITY SERVICES, LLC	0.02%	0%	$4.65M	23.73	196K	-17.1K	-8.05%	6/30/2020
Merriman Wealth Management, LLC	0.72%	+0.5%	$4.52M	23.74	190K	+133K	+233.5%	6/30/2020
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.39%	+0.01%	$4.16M	23.74	175K	+3.91K	+2.28%	6/30/2020
GOLDMAN SACHS GROUP INC	0%	+0%	$3.77M	23.74	159K	+159K	NEW	6/30/2020
Relaxing Retirement Coach	2.57%	-1.23%	$3.65M	23.76	154K	-73.5K	-32.4%	6/30/2020
Financial Advisory Service, Inc.	0.53%	-0.17%	$3.62M	23.74	153K	-48.6K	-24.2%	6/30/2020
CAHILL FINANCIAL ADVISORS INC	1.28%	-0.38%	$3.32M	23.74	140K	-41.8K	-23%	6/30/2020
RHS Financial, LLC	3.35%	-0.16%	$2.86M	23.74	121K	-5.76K	-4.56%	6/30/2020
UBS Group AG	0%	0%	$2.5M	23.74	105K	-20.1K	-16%	6/30/2020
Focus Financial Network, Inc.	0.26%	-0.05%	$2.3M	23.74	97.1K	-20.1K	-17.1%	6/30/2020
HHM Wealth Advisors, LLC	0.93%	-0.36%	$2.23M	23.74	93.8K	-36.6K	-28.1%	6/30/2020
Barry Investment Advisors, LLC	0.7%	-0.02%	$1.97M	23.75	82.8K	-2.32K	-2.73%	6/30/2020
Tarbox Family Office, Inc.	0.5%	-0.15%	$1.93M	23.74	81.3K	-24K	-22.8%	6/30/2020
Shilanski & Associates, Inc.	1.4%	+0.17%	$1.92M	23.74	81K	+9.57K	+13.4%	6/30/2020
COLONY GROUP LLC	0.05%	+0%	$1.86M	23.74	78.2K	+600	+0.77%	6/30/2020
ADVISOR GROUP HOLDINGS, INC.	0.01%	0%	$1.71M	23.75	72K	-13.3K	-15.6%	6/30/2020

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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.