SCHWAB STRATEGIC TR - INTL SCEQT ETF (SCHC)

Q4 2013 13F Holders as of 12/31/2013

Type / Class: Equity / INTL SCEQT ETF
Number of holders: 45
Total Shares: 2.98M
Shares change: -57.4K
Total reported value, excl. options: $95M
Value change: -$1.55M
Put/Call ratio: 0
Number of buys: 1
Number of sells: -2
Price: $31.92

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Charles Schwab Investment Advisory, Inc.	1.41%		$37.8M	31.92	1.18M			12/31/2013
BOSTON PRIVATE BANK & TRUST CO	0.94%		$18.9M	31.92	592K			12/31/2013
Vigilant Capital Management, LLC	1.98%		$8.11M	31.92	254K			12/31/2013
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.01%		$6.66M	31.92	208K			12/31/2013
Courage Miller Partners, LLC	3.46%		$4.08M	31.92	128K			12/31/2013
Retirement Planning Group	1.39%		$3.92M	31.92	123K			12/31/2013
ENVESTNET ASSET MANAGEMENT INC	0.03%		$2.24M	31.93	70.1K			12/31/2013
EATON VANCE MANAGEMENT	0%		$1.41M	31.92	44.3K			12/31/2013
PNC Financial Services Group, Inc.	0%		$1.32M	31.92	41.2K			12/31/2013
Aspen Investment Management Inc	0.75%		$1.12M	31.93	35K			12/31/2013
BANK OF MONTREAL /CAN/	0%	0%	$872K	31.94	27.3K	-347	-1.25%	12/31/2013
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	0.75%		$664K	31.94	20.8K			12/31/2013
Garrison Financial Corp	0.54%		$661K	31.91	20.7K			12/31/2013
HBK Sorce Advisory LLC	0.23%		$649K	31.90	20.3K			12/31/2013
MID CONTINENT CAPITAL LLC/IL	0.04%		$615K	31.93	19.3K			12/31/2013
HARTLINE INVESTMENT CORP/	0.17%		$482K	31.92	15.1K			12/31/2013
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%		$406K	31.92	12.7K			12/31/2013
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	0.05%		$401K	31.91	12.6K			12/31/2013
Milestone Group, Inc.	0.07%		$376K	31.95	11.8K			12/31/2013
Boyer & Corporon Wealth Management, LLC	0.2%		$354K	31.93	11.1K			12/31/2013
Jane Street Holding, LLC	0.01%		$353K	31.90	11.1K			12/31/2013
ALESCO ADVISORS LLC	0.04%		$347K	31.88	10.9K			12/31/2013
Lattice Strategies LLC	0.18%		$332K	31.94	10.4K			12/31/2013
BANK OF AMERICA CORP /DE/	0%		$316K	31.89	9.91K			12/31/2013
NORTH STAR ASSET MANAGEMENT INC	0.04%		$303K	31.89	9.5K			12/31/2013
VISTA CAPITAL PARTNERS, INC.	0.1%		$286K	31.92	8.96K			12/31/2013
AMERICAN INTERNATIONAL GROUP INC	0%		$270K	31.92	8.46K			12/31/2013
Brouwer & Janachowski, LLC	0.13%		$257K	31.98	8.04K			12/31/2013
Ifrah Financial Services, Inc.	0.1%		$250K	31.92	7.83K			12/31/2013
Mosaic Financial Partners, Inc.	0.18%		$249K	31.82	7.83K			12/31/2013
BALASA DINVERNO & FOLTZ LLC	0.03%		$201K	31.93	6.3K			12/31/2013
Tortoise Investment Management, LLC	0.09%	+0.02%	$155K	32.02	4.84K	+1.08K	+28.8%	12/31/2013
Kavar Capital Partners, LLC	0.14%		$150K	31.81	4.72K			12/31/2013
Capital Directions Investment Advisors, LLC	0.04%		$97K	31.89	3.04K			12/31/2013
MORGAN STANLEY			$85K	31.86	2.67K			12/31/2013
Tradewinds Capital Management, LLC	0.07%		$80K	32.10	2.49K			12/31/2013
Evensky & Katz LLC	0.03%		$72K	31.57	2.28K			12/31/2013
UBS AG	0%		$71K	32.07	2.21K			12/31/2013
SIGNATUREFD, LLC	0.02%		$62K	32.01	1.94K			12/31/2013
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.04%		$48K	31.64	1.52K			12/31/2013
Apriem Advisors	0.01%		$16K	31.01	516			12/31/2013
Amerivest Investment Management LLC	0%		$11K	31.25	352			12/31/2013
FOUNDERS BANK & TRUST	0%		$3K	31.25	96			12/31/2013
WELLS FARGO & COMPANY/MN		0%	$2K	27.03	74	-58.2K	-99.9%	12/31/2013
Barrett Asset Management, LLC			$1K	24.39^*	41			12/31/2013
Private Ocean, LLC			$1K	62.50^*	16			12/31/2013

Previous1Next

Showing 1 to 46 of 46 entries

* 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.