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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
551
Mission Wealth Management
California
– -$326K -14,532 Closed
CA
552
CoreCap Advisors
Michigan
– -$322K -14,355 Closed
KPWS
553
Kestra Private Wealth Services
Texas
– -$267K -11,868 Closed
DFG
554
Delta Financial Group
New Jersey
– -$230K -10,257 Closed
ACA
555
Aspire Capital Advisors
Washington
– -$225K -10,026 Closed
SWA
556
Strategies Wealth Advisors
Michigan
– -$213K -9,483 Closed
Fisher Asset Management
557
Fisher Asset Management
Washington
– -$210K -9,348 Closed
BAM
558
BOS Asset Management
Illinois
– -$210K -9,333 Closed
PSA
559
Plum Street Advisors
Louisiana
– -$201K -8,406 Closed
NCM
560
Northwest Capital Management
Oregon
– -$162K -7,215 Closed
UB
561
UMB Bank
Missouri
– -$98.8K -4,398 Closed
BL
562
Balentine LLC
Georgia
– -$98.2K -4,371 Closed
LTI
563
Laffer Tengler Investments
Tennessee
– -$79.7K -3,546 Closed
CSWM
564
Cassady Schiller Wealth Management
Ohio
– -$40.9K -1,821 Closed
VL
565
Vima LLC
Michigan
– -$24.7K -1,350 Closed
PAM
566
Palisade Asset Management
Minnesota
– -$30.1K -1,338 Closed
National Bank of Canada
567
National Bank of Canada
Quebec, Canada
– -$22.9K -1,173 Closed
WIC
568
Woodmont Investment Counsel
Tennessee
– -$15.3K -681 Closed
LWA
569
Lowe Wealth Advisors
Maryland
– -$13.1K -585 Closed
BNP Paribas Financial Markets
570
BNP Paribas Financial Markets
France
– -$13K -579 Closed
GWANC
571
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$10.1K -450 Closed
WPWM
572
Western Pacific Wealth Management
Illinois
– -$5.26K -234 Closed
SWA
573
SOA Wealth Advisors
New York
– -$4.85K -216 Closed
HFS
574
Hantz Financial Services
Michigan
– -$5K -210 Closed