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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
801
Bragg Financial Advisors
North Carolina
– -$307K -11,272 Closed
AFA
802
AA Financial Advisors
Ohio
– -$275K -10,115 Closed
WA
803
Wealthstar Advisors
Texas
– -$260K -9,552 Closed
DAS
804
Diversify Advisory Services
Utah
– -$242K -8,574 Closed
GIA
805
Gladstone Institutional Advisory
Florida
– -$223K -8,191 Closed
Fisher Asset Management
806
Fisher Asset Management
Washington
– -$221K -8,121 Closed
EFG
807
Ethos Financial Group
Pennsylvania
– -$210K -7,726 Closed
OCA
808
OpenArc Corporate Advisory
Georgia
– -$201K -7,392 Closed
CIAS
809
CBIZ Investment Advisory Services
Ohio
– -$119K -4,362 Closed
NL
810
Navalign LLC
California
– -$77.1K -2,835 Closed
SAG
811
SageView Advisory Group
California
– -$45.3K -1,664 Closed
RG
812
RHL Group
Michigan
– -$40.8K -1,500 Closed
KBFS
813
Kohmann Bosshard Financial Services
Ohio
– -$39K -1,434 Closed
FIM
814
FWL Investment Management
Texas
– -$37.7K -1,384 Closed
CIA
815
Cape Investment Advisory
Georgia
– -$31.2K -1,145 Closed
WWM
816
Woodside Wealth Management
Massachusetts
– -$30.1K -1,106 Closed
RMC
817
Resources Management Corp
Connecticut
– -$27K -995 Closed
HA
818
Heartland Advisors
Wisconsin
– -$25.1K -921 Closed
OC
819
Optima Capital
Oregon
– -$16.2K -594 Closed
OA
820
Operose Advisors
Wisconsin
– -$16K -589 Closed
AIA
821
Armor Investment Advisors
North Carolina
– -$12K -440 Closed
CFS
822
CGC Financial Services
Oregon
– -$11.8K -432 Closed
IRC
823
Investors Research Corp
Georgia
– -$11.6K -426 Closed
CTC
824
Central Trust Company
Missouri
– -$9.47K -348 Closed
EWA
825
EverSource Wealth Advisors
Alabama
– -$8.16K -300 Closed