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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
401
Baird Financial Group
Wisconsin
– -$281K -14,379 Closed
CA
402
Calton & Associates
Florida
– -$247K -12,654 Closed
LGWM
403
Litman Gregory Wealth Management
California
– -$233K -11,916 Closed
WWM
404
Western Wealth Management
Colorado
– -$233K -11,865 Closed
TSS
405
Two Sigma Securities
New York
– -$218K -11,139 Closed
AIA
406
Angeles Investment Advisors
California
– -$86K -4,380 Closed
BNP Paribas Financial Markets
407
BNP Paribas Financial Markets
France
– -$84K -4,302 Closed
EVM
408
Eaton Vance Management
Massachusetts
– -$80K -4,110 Closed
ACM
409
Absolute Capital Management
Pennsylvania
– -$72.4K -3,705 Closed
MP
410
McDonald Partners
Ohio
– -$72.4K -3,705 Closed
SFPG
411
Stonebridge Financial Planning Group
Florida
– -$55K -2,862 Closed
LWA
412
Lenox Wealth Advisors
New York
– -$36K -1,821 Closed
Franklin Resources
413
Franklin Resources
California
– -$36K -1,818 Closed
FMII
414
Farmers & Merchants Investments Inc
Nebraska
– -$34K -1,746 Closed
AWM
415
Avior Wealth Management
Nebraska
– -$29K -1,506 Closed
SMA
416
Sage Mountain Advisors
Georgia
– -$20K -1,017 Closed
VCM
417
Versant Capital Management
Arizona
– -$8K -417 Closed
CFCI
418
Comprehensive Financial Consultants Institutional
Indiana
– -$6K -366 Closed
TFS
419
TrustCore Financial Services
Tennessee
– -$7K -366 Closed
DAM
420
Delta Asset Management
Tennessee
– -$6K -306 Closed
BW
421
Bison Wealth
Georgia
– -$4K -204 Closed
BWM
422
BerganKDV Wealth Management
Minnesota
– -$4K -192 Closed
EA
423
Evolution Advisers
Virginia
– -$2K -135 Closed
AHIA
424
Andrew Hill Investment Advisors
Florida
– -$2K -120 Closed
POIA
425
Pin Oak Investment Advisors
Texas
– -$2K -84 Closed