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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
651
Prosperity Wealth Management
California
– -$296K -12,519 Closed
Thrivent Financial for Lutherans
652
Thrivent Financial for Lutherans
Minnesota
– -$291K -12,305 Closed
OC
653
Optima Capital
Oregon
– -$291K -12,285 Closed
BRWA
654
B. Riley Wealth Advisors
Florida
– -$256K -10,811 Closed
AWP
655
Astra Wealth Partners
New Jersey
– -$243K -10,245 Closed
Neuberger Berman Group
656
Neuberger Berman Group
New York
– -$232K -9,783 Closed
GCP
657
Gill Capital Partners
Colorado
– -$227K -9,576 Closed
AI
658
Atria Investments
North Carolina
– -$206K -8,686 Closed
CPC
659
Cookson Peirce & Co
Pennsylvania
– -$203K -8,592 Closed
PCWA
660
Pacific Capital Wealth Advisors
California
– -$200K -8,439 Closed
CJ
661
Caitlin John
Michigan
– -$141K -5,961 Closed
WAG
662
Windsor Advisory Group
Ohio
– -$131K -5,520 Closed
IWA
663
Icon Wealth Advisors
Texas
– -$109K -4,605 Closed
VWM
664
Venturi Wealth Management
Texas
– -$109K -4,593 Closed
LDB
665
Lee, Danner & Bass
Tennessee
– -$93.5K -3,948 Closed
BBHC
666
Brown Brothers Harriman & Co
New York
– -$54.6K -2,304 Closed
KBFS
667
Kohmann Bosshard Financial Services
Ohio
– -$44.7K -1,887 Closed
MFA
668
McClarren Financial Advisors
Pennsylvania
– -$35K -1,509 Closed
DRP
669
Decker Retirement Planning
Utah
– -$35.5K -1,500 Closed
OC
670
Oarsman Capital
Wisconsin
– -$32.3K -1,365 Closed
CP
671
Castleview Partners
Texas
– -$31.9K -1,353 Closed
CFGS
672
Concourse Financial Group Securities
Alabama
– -$19.3K -785 Closed
HI
673
Human Investing
Oregon
– -$15.3K -648 Closed
MFS
674
Mattson Financial Services
Michigan
– -$36K -502 Closed
EW
675
Element Wealth
Mississippi
– -$9.16K -387 Closed