FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF

FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Unison Advisors LLC
Balanced Wealth Group Llc
UMA Financial Services, Inc.
Financial Synergies Wealth Advisors, Inc.
Salem Investment Counselors Inc
Lloyd Advisory Services, LLC.
Summit Financial, LLC
Ballast Financial Advisors LLC
Y-Intercept (Hong Kong) Ltd
Silver Coast Investments LLC
Walkner Condon Financial Advisors LLC
Rossby Financial, LCC
Perigon Wealth Management, LLC
SHP Wealth Management
Fermata Advisors, LLC
Focus Financial Network, Inc.
Key FInancial Inc
Huntington National Bank
McCartney Wealth Management LLC
Parsons Capital Management Inc/ri
Qrg Capital Management, Inc.
Central Pacific Bank - Trust Division
Index Fund Advisors, Inc.
Davidson Kahn Capital Management, LLC
Pnc Financial Services Group, Inc.
EP Wealth Advisors, Inc.
Jpmorgan Chase & Co
Lido Advisors, LLC
O'shaughnessy Asset Management, Llc
Hartland & Co., LLC
Centurion Wealth Management LLC
Advisor Group Holdings, Inc.
Envestnet Asset Management Inc
Waterfront Wealth Inc.
Prosperity Bancshares Inc
Fairway Wealth LLC
Kelman-Lazarov, Inc.
Sanctuary Advisors, LLC
Mcguire Capital Advisors Inc
World Equity Group, Inc.
Mariner, LLC
Johnson Investment Counsel Inc
Russell Investments Group, Ltd.
Raymond James Financial Inc
Bayban
Diversify Wealth Management, Llc
Solstein Capital, LLC
Archer Investment Corp
McGrath & Associates, Inc.
Moller Financial Services
Wealth Enhancement Advisory Services, Llc
Saxon Interests, Inc.
Maseco Llp
CapitalatWork S.A.
Westmount Partners, LLC
HHM Wealth Advisors, LLC
Elgethun Capital Management
Avion Wealth
Quadrant Capital Group Llc
Drive Wealth Management, Llc
EverSource Wealth Advisors, LLC
LongView Wealth Management
Harbor Asset Planning, Inc.
Western Wealth Management, LLC
Synergy Investment Management, LLC
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Curio Wealth, Llc
Aqr Capital Management Llc
Argos Wealth Advisors, LLC
Whipplewood Advisors, LLC
Raleigh Capital Management Inc.
Cheviot Value Management, LLC
Triumph Capital Management
Activest Wealth Management
DiNuzzo Private Wealth, Inc.
Summitry Llc
Atlantic Union Bankshares Corp
McIlrath & Eck, LLC
Creative Planning
Cahill Financial Advisors Inc
Fifth Third Bancorp
Ieq Capital, Llc
SILVER OAK SECURITIES, Inc
Cutler Investment Counsel Llc
Ethos Financial Group, LLC
Kozak & Associates, Inc.
Salomon & Ludwin, LLC
Cwm, Llc
Beacon Investment Advisory Services, Inc.
SYM FINANCIAL Corp
Regal Investment Advisors LLC
Glass Jacobson Investment Advisors llc
Magnolia Private Wealth, LLC
Graney & King, LLC
AdvisorNet Financial, Inc
Abound Wealth Management
Brand Asset Management Group, Inc.
DB Fitzpatrick & Co, Inc
Main Street Group, LTD
WealthCare Investment Partners, LLC
Cowa, Llc
Kayne Anderson Rudnick Investment Management Llc
Victory Capital Management Inc
Pin Oak Investment Advisors Inc
Cetera Investment Advisers
Community Bank, N.A.
Verum Partners LLC
Rialto Wealth Management, LLC
Aspiring Ventures, LLC
Stratos Wealth Partners, LTD.
Red Reef Advisors Llc
Jfs Wealth Advisors, Llc
First County Bank /CT/
Pekin Hardy Strauss, Inc.
Wedmont Private Capital
MorganRosel Wealth Management, LLC
Hazlett, Burt & Watson, Inc.
Synergy Financial Management, LLC
Hoey Investments, Inc
Exencial Wealth Advisors, Llc
Great Valley Advisor Group, Inc.
Catalyst Investment Management LLC
Wiley Bros.-aintree Capital, Llc
Brown Brothers Harriman & Co
Modern Wealth Management, LLC
Strategic Wealth Partners, Ltd.
Hamilton Point Investment Advisors, LLC
MOR Wealth Management, LLC
Keybank National Association/oh
IFC & Insurance Marketing, Inc.
Visionary Wealth Advisors
Mosley Wealth Management
Rachor Investment Advisory Services, LLC
Lee Financial Co
Forza Wealth Management, LLC
Simplicity Wealth,LLC
Red Tortoise LLC
Qube Research & Technologies Ltd
Directional Asset Management
Alpha Omega Wealth Management LLC
Larson Financial Group LLC
Timmons Wealth Management, LLC
Franklin Resources Inc
Oarsman Capital, Inc.
Glenmede Trust Co Na
Foundations Investment Advisors, LLC
Gill Capital Partners, Llc
Charles Schwab Trust Co
Skopos Labs, Inc.
Redhawk Wealth Advisors, Inc.
Trilogy Capital Inc.
Citigroup Inc
Wolff Wiese Magana Llc
Nalls Sherbakoff Group, Llc
Ferguson Wellman Capital Management, Inc
Traub Capital Management LLC
Lodestar Private Asset Management Llc
SJS Investment Consulting Inc.
Krm Wealth Management L.l.c.
First Command Advisory Services, Inc.
Retirement Wealth Solutions LLC
Lbmc Investment Advisors, Llc
Squarepoint Ops LLC
Golden Bell Financial Planning LLC
Foster Group, Inc.
Kestra Advisory Services, LLC
Mark Sheptoff Financial Planning, Llc
Tempus Wealth Planning, LLC
Westover Capital Advisors, LLC
Tandem Financial, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Legacy Wealth Managment, LLC/ID
SRS Capital Advisors, Inc.
Sax Wealth Advisors, Llc
Founders Financial Alliance, LLC
Collective Family Office Llc
Investor's Fiduciary Advisor Network, LLC
Strata Wealth Advisors, LLC
Aspiriant, Llc
Hantz Financial Services, Inc.
Pensionmark Financial Group, Llc
Main Street Financial Solutions, LLC
Morgan Stanley
Clark Capital Management Group, Inc.
International Assets Investment Management, Llc
Johnson & White Wealth Management, LLC
Almanack Investment Partners, LLC.
Concord Wealth Partners
Zrc Wealth Management, Llc
Private Advisor Group, LLC
Hm Payson & Co
Bogart Wealth, LLC
Gts Securities Llc
Cerity Partners LLC
Portus Wealth Advisors, LLC
Litman Gregory Asset Management LLC
DHJJ Financial Advisors, Ltd.
AssuredPartners Investment Advisors, LLC
PFS Partners, LLC
Pinnacle Financial Partners, Inc.
Allen Capital Group, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Addison Advisors LLC
Abel Hall, LLC
Capital Analysts, Inc.
Vanguard Advisers Inc
Bedminster, LLC
Appleton Partners Inc/ma
Commonwealth Equity Services, Llc
Godsey & Gibb Associates
1620 Investment Advisors, Inc.
Kingdom Financial Group LLC.
Charles Schwab Investment Management Inc
Alternative Investment Advisors, LLC.
Ashton Thomas Private Wealth, LLC
Parallel Advisors, LLC
Capital Investment Advisory Services, LLC
Access Financial Services, Inc.
Global Retirement Partners, LLC
Gibson Capital, LLC
Harbor Advisory Corp /ma/
Bond & Devick Financial Network, Inc.
Allworth Financial LP
NorthRock Partners, LLC
Price Financial Group Wealth Management, Inc
MAI Capital Management
TBH Global Asset Management, LLC
Betterment LLC
Gallagher Fiduciary Advisors, LLC
Guardian Financial Partners, LLC
Droms Strauss Advisors Inc /mo/ /adv
Essex LLC
Creative Financial Designs Inc /adv
Asset Dedication, LLC
Apollon Wealth Management, LLC
CGC Financial Services, LLC
21 West Wealth Management LLC
MCF Advisors LLC
Burk Holdings LLC
Buckingham Strategic Partners
Eq Wealth Advisors, Llc
Cambient Family Office, Llc
REDW Wealth LLC
Key Capital Management, INC
Angeles Wealth Management, Llc
Johnson Bixby & Associates, LLC
BetterWealth, LLC
Leavell Investment Management, Inc.
Greykasell Wealth Strategies, Inc.
Ronald Blue Trust, Inc.
Root Financial Partners, LLC
Sensible Money, LLC
Shared Vision Wealth Group LLC
Brown, Lisle/cummings, Inc.
Us Bancorp \de\
Foster Victor Wealth Advisors, LLC
Ackerman Capital Advisors, LLC
Capital Investment Advisors, LLC
Frazier Financial Advisors, LLC
Mather Group, Llc.
Ancora Advisors, LLC
CIBC Bancorp USA Inc.
UBS Group AG
Bank of New York Mellon Corp
Tower Research Capital LLC (TRC)
Glen Eagle Advisors, LLC
Kohmann Bosshard Financial Services, LLC
Vivaldi Capital Management, LLC
CWA Asset Management Group, LLC
Valued Wealth Advisors LLC
Veridan Wealth LLC
Klingenstein Fields & Co Lp
Wealthfront Advisers Llc
BCS Wealth Management
Clearview Wealth Advisors LLC
Birchwood Financial Partners, Inc.
CAPROCK Group, Inc.
Nbc Securities, Inc.
Integrity Financial Corp /WA
Guardian Wealth Advisors, Llc / Nc
Morningstar Investment Management LLC
Integrity Alliance, Llc.
Steward Partners Investment Advisory, Llc
Sonoma Allocations LLC
AlphaCore Capital LLC
Beaird Harris Wealth Management, LLC
Baird Financial Group, Inc.
Valley National Advisers Inc
SOUTH STATE Corp
Miracle Mile Advisors, LLC
Delta Asset Management Llc/tn
Seven Springs Wealth Group, LLC
Independent Advisor Alliance
SageView Advisory Group, LLC
Wealth Forward, LLC
Kathmere Capital Management, LLC
Federation des caisses Desjardins du Quebec
Foster & Motley Inc
Breakwater Capital Group
DAVENPORT & Co LLC
Clarion Wealth Managment Partners, LLC
WealthCollab, LLC
Mpwm Advisory Solutions, Llc
Oak Harbor Wealth Partners, Llc
Riverchase Wealth Management, Llc
Austin Private Wealth, LLC
Laurel Wealth Planning LLC
Sequoia Financial Advisors, LLC
Bleakley Financial Group, LLC
Sankala Group LLC
Freestone Capital Holdings, LLC
Janney Montgomery Scott LLC
Tucker Asset Management Llc
Fmr Llc
Concurrent Investment Advisors, LLC
Cape Investment Advisory, Inc.
Nearwater Capital Markets, Ltd
Resources Investment Advisors, LLC.
Chilton Capital Management Llc
Savant Capital, LLC
Vise Technologies, Inc.
CVA Family Office, LLC
Brio Consultants, LLC
Goldstone Financial Group, LLC
Retiremitten Financial Llc
Comerica Bank
IVC Wealth Advisors LLC
SCS Capital Management LLC
Advisory Services Network, LLC
Warner Financial, Inc
Abbington Investment Group
Nicholas Hoffman & Company, LLC.
Citadel Advisors Llc
Firestone Capital Management
Signature Resources Capital Management, LLC
Moneta Group Investment Advisors Llc
National Bank Of Canada /fi/
Farther Finance Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Napier Financial, LLC
Assetmark, Inc
IFP Advisors, Inc
BlackRock, Inc.
Sunbelt Securities, Inc.
Asset Allocation Strategies LLC
Ashton Thomas Securities, Llc
Kaizen Financial Strategies
Renaissance Technologies Llc
Van Den Berg Management I, Inc
Resonant Capital Advisors, LLC
Prairiewood Capital, LLC
D'Orazio & Associates, Inc.
McAdam, LLC
Signaturefd, Llc
Geneos Wealth Management Inc.
Cambridge Investment Research Advisors, Inc.
Summit Trail Advisors, Llc
Mml Investors Services, Llc
Bank Of America Corp /de/
Murphy & Mullick Capital Management Corp
Kingswood Wealth Advisors, Llc
Park Avenue Securities Llc
Brookstone Capital Management
Balentine LLC
Warren Averett Asset Management, LLC
Trust Co Of Vermont
Creekside Partners
Independent Financial Group, Llc
Caerus Investment Advisors, LLC
Breakwater Investment Management
Hengehold Capital Management Llc
Bartlett & Co. Wealth Management Llc
Intelligence Driven Advisers, LLC
Etesian Wealth Advisors, Inc.
HighTower Advisors, LLC
Golden State Wealth Management, LLC
Cornerstone Planning Group LLC
Savvy Advisors, Inc.
IMA Wealth, Inc.
AE Wealth Management LLC
Wells Fargo & Company/mn
Mission Wealth Management, Lp
Spire Wealth Management
Colonial Trust Co / SC
Captrust Financial Advisors
Mogy Joel R Investment Counsel Inc
Your Advocates Ltd., LLP
Perfromance Wealth Partners, LLC
Rockefeller Capital Management L.P.
CIBC Private Wealth Group, LLC
Barnes Dennig Private Wealth Management LLC
Quantinno Capital Management LP
Principal Securities, Inc.
Colony Group, LLC
Index Technologies Group LLC
Cabot Wealth Management Inc
Royal Bank Of Canada
Northland Capital Management LLC
Noble Wealth Management PBC
Trust Point Inc.
Harbour Investments, Inc.
Stifel Financial Corp
MRP Capital Investments, LLC
CX Institutional
NorthAvenue LLC
Empowered Funds, LLC
Financial Advisory Service, Inc.
Steigerwald, Gordon & Koch Inc.
Fragasso Group Inc.
Paradigm Financial Partners, Llc
Financial Management Professionals, Inc.
Bangor Savings Bank
Advyzon Investment Management, LLC
Tumwater Wealth Management, LLC
Bell Investment Advisors, Inc
Maryland Capital Advisors Inc.
Custom Index Systems, Llc
Clarity Capital Advisors, LLC
ERn Financial, LLC
Equitable Holdings, Inc.
West Branch Capital LLC
Embree Financial Group
Merit Financial Group, LLC
Beacon Pointe Advisors, LLC
FF Advisors,LLC
Old Mission Capital Llc
TCG Advisory Services, LLC
Vanguard National Trust Co
Financial Consulate, Inc
Capital Developers, LLC
MEMBERS Trust Co
Northwestern Mutual Wealth Management Co
BFI Wealth Solutions, LLC
Peachtree Investment Partners, LLC
Millstone Evans Group, LLC
Coastwise Capital Group, LLC
Mercer Global Advisors Inc /adv
Capital Advisors Wealth Management, LLC
Vermillion Wealth Management, Inc.
Smithfield Trust Co
First Pacific Financial
Financial Freedom, LLC
Occidental Asset Management, LLC
Berger Financial Group, Inc
Perspective Wealth Advisors Llc
Morris Financial Concepts, Inc.
Naples Global Advisors, Llc
Ubs Asset Management Americas Inc
Dunhill Financial, LLC
LPL Financial LLC
Operose Advisors LLC
Owl Creek Wealth Partners LLC
Crescent Grove Advisors, LLC
Truist Financial Corp
Aptus Capital Advisors, LLC
Brinker Capital Investments, LLC
Sculati Wealth Management, LLC
Jones Financial Companies Lllp
Pflug Koory, LLC
RHS Financial, LLC
Cambridge Financial Group, LLC
Howe & Rusling Inc
Smartleaf Asset Management LLC
Certified Advisory Corp
Colonial Trust Advisors
Atria Investments Llc
Bank Of Montreal /can/
Townsend Asset Management Corp /nc/ /adv
Decker Retirement Planning Inc.
Sei Investments Co
Creative Capital Management Investments LLC
CoreCap Advisors, LLC
Pinnacle Wealth Management, LLC
Wingate Wealth Advisors, Inc.
Plante Moran Financial Advisors, LLC
Cherry Tree Wealth Management, LLC
LFA - Lugano Financial Advisors SA
CI Private Wealth, LLC
New England Private Wealth Advisors LLC
IAG Wealth Partners, LLC
Versant Capital Management, Inc
January Capital Advisors LLC
Medallion Wealth Advisors, LLC
Arista Wealth Management, LLC

FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF - Net Long/Short Value

FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF - Net Long/Short Value

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