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Schwab US Broad Market ETF
SCHB

Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
551
EP Wealth Advisors
California
– -$321K -27,384 Closed
CSIC
552
Clifford Swan Investment Counsel
California
– -$292K -24,852 Closed
FF
553
Friedenthal Financial
New Jersey
– -$278K -23,712 Closed
MAM
554
Mastrapasqua Asset Management
Tennessee
– -$269K -22,908 Closed
CRC
555
Curi RMB Capital
Illinois
– -$267K -22,734 Closed
Cerity Partners
556
Cerity Partners
New York
– -$250K -21,336 Closed
PWMAG
557
Pinnacle Wealth Management Advisory Group
New Jersey
– -$249K -21,252 Closed
RCAG
558
Rehmann Capital Advisory Group
Michigan
– -$249K -21,204 Closed
LC
559
LCNB Corp
Ohio
– -$228K -19,416 Closed
HIC
560
Hartline Investment Corp
Illinois
– -$224K -19,086 Closed
CCP
561
Clarkston Capital Partners
Michigan
– -$219K -18,678 Closed
ECM
562
Evergreen Capital Management
Washington
– -$215K -18,300 Closed
MCM
563
Mengis Capital Management
Oregon
– -$211K -18,024 Closed
CAMG
564
CWA Asset Management Group
Florida
– -$210K -17,886 Closed
SCM
565
Schnieders Capital Management
California
– -$207K -17,658 Closed
CL
566
CPWM LLC
Washington
– -$204K -17,382 Closed
PAM
567
Premier Asset Management
Illinois
– -$203K -17,310 Closed
ML
568
McAdam LLC
Pennsylvania
– -$117K -9,978 Closed
TFS
569
TrustCore Financial Services
Tennessee
– -$97K -8,268 Closed
SWP
570
Stratos Wealth Partners
Ohio
– -$74K -6,300 Closed
KJWM
571
Kiley Juergens Wealth Management
Washington
– -$65K -5,616 Closed
ACA
572
Atlas Capital Advisors
Wyoming
– -$47.6K -4,050 Closed
WC
573
Whitney & Co
New York
– -$40K -3,534 Closed
MWPCG
574
Measured Wealth Private Client Group
New Hampshire
– -$25K -2,160 Closed
CGT
575
Capital Guardian Trust
California
– -$23K -1,980 Closed
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