FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF

FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Bank Of America Corp /de/
James Investment Research Inc
Financial Consulate, Inc
Leonard Rickey Investment Advisors P.L.L.C.
MorganRosel Wealth Management, LLC
CI Private Wealth, LLC
Vanguard Capital Wealth Advisors
Chicago Partners Investment Group LLC
Northwestern Mutual Wealth Management Co
Colony Group, LLC
Wells Fargo & Company/mn
Nicholas Hoffman & Company, LLC.
Seacrest Wealth Management, Llc
Milestone Investment Advisors LLC
Chevy Chase Trust Holdings, Inc.
Sfmg, Llc
Ameriflex Group, Inc.
Mather Group, Llc.
Modern Wealth Management, LLC
Atlantic Union Bankshares Corp
Allworth Financial LP
Kaizen Financial Strategies
Avant Capital LLC
Raymond James Financial Inc
Tower Research Capital LLC (TRC)
Sandy Spring Bank
Litman Gregory Asset Management LLC
KM Capital Management Ltd.
TruNorth Capital Management, LLC
Clarius Group, LLC
Founders Financial Securities Llc
Steward Partners Investment Advisory, Llc
UBS Group AG
Ameritas Advisory Services, LLC
Jones Financial Companies Lllp
CoreCap Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Stifel Financial Corp
HHM Wealth Advisors, LLC
Coston, McIsaac & Partners
Murphy & Mullick Capital Management Corp
Bellevue Asset Management, Llc
Fmr Llc
Exencial Wealth Advisors, Llc
Jane Street Group, Llc
Cozad Asset Management Inc
Brown Brothers Harriman & Co
EVGLX - E-Valuator Funds Trust - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
Citadel Advisors Llc
Comerica Bank
Harbour Investments, Inc.
Channel Wealth Llc
Cetera Investment Advisers
GWM Advisors LLC
Foster & Motley Inc
49 Wealth Management, Llc
Tanglewood Legacy Advisors, LLC
Townsend Asset Management Corp /nc/ /adv
Ameriprise Financial Inc
Envestnet Asset Management Inc
MAI Capital Management
Stratos Wealth Partners, LTD.
Lido Advisors, LLC
Parallel Advisors, LLC
Callan Capital, LLC
Zrc Wealth Management, Llc
Plante Moran Financial Advisors, LLC
Farther Finance Advisors, LLC
Traub Capital Management LLC
Mercer Global Advisors Inc /adv
Sage Financial Management Group, Inc.
Ancora Advisors, LLC
Royal Bank Of Canada
Blume Capital Management, Inc.
Cheviot Value Management, LLC
Yoder Wealth Management, Inc.
BCGM Wealth Management, LLC
Cornerstone Financial Group, LLC /NE/
Valmark Advisers, Inc.
Wealthspire Advisors, LLC
EVMLX - E-Valuator Funds Trust - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
HighTower Advisors, LLC
Wade Financial Advisory, Inc
Koesten, Hirschmann & Crabtree, INC.
Guardian Financial Partners, LLC
Aspiring Ventures, LLC
Mezzasalma Advisors, LLC
Total Investment Management Inc
Creative Planning
CVA Family Office, LLC
EVVLX - E-Valuator Funds Trust - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
Perigon Wealth Management, LLC
Pflug Koory, LLC
LPL Financial LLC
Pinney & Scofield, Inc.
Coldstream Capital Management Inc
AlphaCore Capital LLC
GSG Advisors LLC
CIBC Private Wealth Group, LLC
Foster Group, Inc.
Cambridge Investment Research Advisors, Inc.
Private Capital Management Llc
Winthrop Advisory Group LLC
EVTTX - E-Valuator Funds Trust - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
Sound Stewardship, LLC
Tower View Investment Management & Research LLC
Versant Capital Management, Inc
Breakwater Investment Management
S.A. Mason LLC
Mariner, LLC
Capital Investment Advisory Services, LLC
Advisor Group Holdings, Inc.
Avantax Advisory Services, Inc.
Larson Financial Group LLC
AdvisorNet Financial, Inc
Lowe Wealth Advisors, LLC
EVAGX - E-Valuator Funds Trust - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
Creative Financial Designs Inc /adv
Pineridge Advisors LLC
Captrust Financial Advisors
Centaurus Financial, Inc.
JustInvest LLC
Keyvantage Wealth, Llc
Signaturefd, Llc
Resonant Capital Advisors, LLC
Red Door Wealth Management, LLC
Glass Jacobson Investment Advisors llc
Kestra Advisory Services, LLC
Opes Wealth Management LLC
HB Wealth Management, LLC
Carnegie Capital Asset Management, LLC
Front Row Advisors LLC
Parkside Financial Bank & Trust
Morgan Stanley
First National Corp /ma/ /adv
Geneos Wealth Management Inc.
Goldman Sachs Group Inc
Nbt Bank N A /ny
Valley National Advisers Inc
Red Tortoise LLC
Harbor Asset Planning, Inc.
Redhawk Wealth Advisors, Inc.
SOUTH STATE Corp
Mml Investors Services, Llc
Werba Rubin Papier Wealth Management
Paul Damon & Associates, Inc.
Brightwater Advisory LLC
Eq Wealth Advisors, Llc
Pnc Financial Services Group, Inc.
EVCLX - E-Valuator Funds Trust - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
Crewe Advisors LLC
Frazier Financial Advisors, LLC
Commonwealth Equity Services, Llc
Jpmorgan Chase & Co
Russell Investments Group, Ltd.
Sovran Advisors, LLC
Retirement Planning Group
Sound Income Strategies, LLC
Values Added Financial LLC
Equitable Holdings, Inc.
SILVER OAK SECURITIES, Inc
Quadrant Capital Group Llc