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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
676
SeaCrest Wealth Management
New York
– -$320K -13,548 Closed
CFG
677
Certior Financial Group
Pennsylvania
– -$312K -13,207 Closed
GM
678
GeoWealth Management
Illinois
– -$304K -12,882 Closed
UCFA
679
United Capital Financial Advisors
Texas
– -$293K -12,402 Closed
CPA
680
Capital Performance Advisors
California
– -$286K -12,097 Closed
FWTB
681
First Western Trust Bank
Colorado
– -$278K -11,794 Closed
TSS
682
Two Sigma Securities
New York
– -$278K -11,770 Closed
BWA
683
Bordeaux Wealth Advisors
California
– -$276K -11,690 Closed
PCMN
684
Paradigm Capital Management (Nevada)
Nevada
– -$274K -11,595 Closed
Natixis Advisors
685
Natixis Advisors
Massachusetts
– -$268K -11,371 Closed
BB
686
Busey Bank
Illinois
– -$268K -11,350 Closed
CCWA
687
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$251K -10,634 Closed
RDWM
688
Red Door Wealth Management
Tennessee
– -$246K -10,437 Closed
Vanguard Personalized Indexing Management
689
Vanguard Personalized Indexing Management
California
– -$239K -10,128 Closed
MCM
690
Mainstream Capital Management
California
– -$221K -9,372 Closed
EI
691
eCIO Inc
Wisconsin
– -$213K -9,020 Closed
CAAS
692
Capital Asset Advisory Services
Michigan
– -$206K -8,693 Closed
Bessemer Group
693
Bessemer Group
New Jersey
– -$138K -5,859 Closed
DJSG
694
D.J. St. Germain
Massachusetts
– -$99.4K -4,212 Closed
CCM
695
Coldstream Capital Management
Washington
– -$61.9K -2,622 Closed
BWM
696
Bernard Wealth Management
Michigan
– -$57.2K -2,424 Closed
PWA
697
Physician Wealth Advisors
Utah
– -$49.1K -2,079 Closed
JWA
698
JFS Wealth Advisors
Pennsylvania
– -$43.7K -1,851 Closed
ACA
699
American Capital Advisory
Idaho
– -$42.3K -1,792 Closed
WT
700
Washington Trust
Rhode Island
– -$29.6K -1,254 Closed