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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
326
Parametric Portfolio Associates
Washington
– -$5.66M -626,754 Closed
PCM
327
Pointe Capital Management
Michigan
– -$2.92M -322,824 Closed
LRPA
328
L. Roy Papp & Associates
Arizona
– -$1.73M -191,130 Closed
MIAN
329
Mariner Independent Advisor Network
Kansas
– -$1.69M -187,422 Closed
FBFS
330
First Business Financial Services
Wisconsin
– -$1.66M -184,242 Closed
WKWM
331
Walter & Keenan Wealth Management
Indiana
– -$1.64M -181,008 Closed
VKH
332
Virtu KCG Holdings
New York
– -$1.49M -165,090 Closed
TSWM
333
Triangle Securities Wealth Management
North Carolina
– -$1.36M -150,660 Closed
SEI Investments
334
SEI Investments
Pennsylvania
– -$1.14M -126,654 Closed
WI
335
WrapManager Inc
California
– -$647K -71,646 Closed
MPM
336
Meritage Portfolio Management
Kansas
– -$629K -69,660 Closed
BWM
337
BerganKDV Wealth Management
Minnesota
– -$618K -68,406 Closed
AI
338
Atria Investments
North Carolina
– -$493K -54,564 Closed
BJL
339
Brighton Jones LLC
Washington
– -$366K -40,530 Closed
GMA
340
Goldstein Munger & Associates
California
– -$267K -29,622 Closed
CIC
341
Carnegie Investment Counsel
Ohio
– -$260K -28,374 Closed
SEIA
342
Signature Estate & Investment Advisors
California
– -$171K -18,954 Closed
JIC
343
Joel Isaacson & Co
New York
– -$70K -7,698 Closed
CIA
344
Cascade Investment Advisors
Oregon
– -$28.4K -3,150 Closed
SIG
345
Stanford Investment Group
California
– -$12K -1,278 Closed
BIMC
346
Benson Investment Management Company
Virginia
– -$11K -1,188 Closed
FTUS
347
Flow Traders U.S.
New York
– -$10K -1,122 Closed
WCM
348
Wealthcare Capital Management
Virginia
– -$7K -744 Closed
NFG
349
Next Financial Group
Texas
– -$2K -180 Closed
FAN
350
Financial Advisors Network
California
– -$662 -72 Closed