{
	"company": "SCHWAB STRATEGIC TRUST",
	"isin": "US8085244098",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/schwab-strategic-trust-US8085244098",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Bluemonte Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092508",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 2457336,
			"value": 83721437.52,
			"currency": "USD",
			"weight_in_fund": 29.6803,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ladenburg Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050299",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 834126,
			"value": 29035926.06,
			"currency": "USD",
			"weight_in_fund": 19.127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050298",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 800236,
			"value": 27856215.16,
			"currency": "USD",
			"weight_in_fund": 14.1848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050300",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 447449,
			"value": 15575699.69,
			"currency": "USD",
			"weight_in_fund": 21.192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050297",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 176787,
			"value": 6153955.47,
			"currency": "USD",
			"weight_in_fund": 10.1369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050296",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 13983,
			"value": 486748.23,
			"currency": "USD",
			"weight_in_fund": 5.0936,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}