Schwab Strategic Trust (FNDF)

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Hedge Fund Holdings

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Last updated on April 25, 2025, 5:28 pm based on SEC 13F filings Last update: April 25, 2025, 5:28 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Bourgeon Capital John Zaro	23,932	$659,806	+8%	0.14%

Institutional Investors' Holdings

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No.	Name	Shares	Value	% Port
1.	Mather Group, Inc.	40,450,598	$1,012,882,969	11.71%
2.	Mather Group, Inc.	32,984,784	$876,735,556	10.13%
3.	Hbk Sorce Advisory Llc	33,030,817	$729,320,441	21.38%
4.	Wealth Enhancement Advisory Services, Llc	16,157,846	$583,944,444	1.12%
5.	Sage Financial Group Inc	25,345,106	$559,619,944	45.2%