Schwab Strategic Trust (FNDF)

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Hedge Fund Holdings

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Last updated on October 03, 2022, 2:23 pm based on SEC 13F filings Last update: October 03, 2022, 2:23 pm

No.	Hedge Fund	Shares	Value (x$1000)	Activity	% Port
1.	Citadel Investment GroupCALL Ken Griffin	399,300	$28,602	+148%	0%
2.	Ancora Advisors Frederick Disanto	583,839	$26,074	-2%	0.73%
3.	Ancora Advisors Frederick Disanto	380,405	$18,210	-9%	0.51%
4.	Citadel Investment Group Ken Griffin	376,158	$18,007		0%
5.	Two Sigma Advisors John Overdeck And David Siegel	193,200	$13,839		0.03%

Institutional Investors' Holdings

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No.	Name	Shares	Value (x$1000)	% Port
1.	Rowland & Co Investment Counselv	8,729	$579,887	0.15%
2.	Coastal Capital Group, Inc.	2,762,498	$77,709	22.55%
3.	Marquette Asset Management Inc.	1,160,298	$64,756	20.24%
4.	Krilogy Financial Llc	1,072,959	$62,779	7.49%
5.	Krilogy Financial Llc	1,106,376	$61,747	7.37%