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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
376
Kelly Financial Services
Massachusetts
– -$432K -22,152 Closed
LA
377
Latitude Advisors
Florida
– -$423K -21,672 Closed
IFG
378
Independent Financial Group
California
– -$381K -19,551 Closed
YIH
379
Y-Intercept (HK)
Hong Kong
– -$376K -19,269 Closed
EWA
380
EP Wealth Advisors
California
– -$372K -19,065 Closed
MWM
381
Maripau Wealth Management
Indiana
– -$296K -15,417 Closed
RCI
382
RS Crum Inc
California
– -$293K -15,000 Closed
RVPG
383
Relative Value Partners Group
– -$286K -14,649 Closed
FWIA
384
Fort Washington Investment Advisors
Ohio
– -$284K -14,568 Closed
IWN
385
Independent Wealth Network
Iowa
– -$276K -14,157 Closed
LFG
386
Lockerman Financial Group
California
– -$273K -14,004 Closed
DWM
387
Destination Wealth Management
California
– -$259K -13,272 Closed
RC
388
Randolph Company
Ohio
– -$257K -13,164 Closed
SWA
389
Strategies Wealth Advisors
Michigan
– -$253K -12,978 Closed
CCFM
390
Clear Creek Financial Management
Washington
– -$242K -12,417 Closed
RIA
391
Regal Investment Advisors
Michigan
– -$238K -12,189 Closed
PA
392
Pinnacle Associates
New York
– -$237K -12,165 Closed
DC
393
Davenport & Co
Virginia
– -$236K -12,105 Closed
JFG
394
JMG Financial Group
Illinois
– -$224K -11,478 Closed
SFG
395
SNS Financial Group
Minnesota
– -$222K -11,379 Closed
PCA
396
Personal Capital Advisors
California
– -$218K -11,166 Closed
NHC
397
Nicholas Hoffman & Company
Georgia
– -$217K -11,118 Closed
EAM
398
Empirical Asset Management
Massachusetts
– -$213K -10,941 Closed
IFA
399
Index Fund Advisors
California
– -$211K -10,842 Closed
SL
400
Summitry LLC
California
– -$210K -10,767 Closed