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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
676
Fisher Asset Management
Washington
– -$872K -71,220 Closed
CWS
677
Cypress Wealth Services
California
– -$821K -62,448 Closed
HIM
678
Hanlon Investment Management
New Jersey
– -$617K -50,358 Closed
GI
679
GS Investments
Minnesota
– -$601K -49,086 Closed
SW
680
SkyOak Wealth
Michigan
– -$535K -43,710 Closed
GBBWRPM
681
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$386K -31,512 Closed
QC
682
QCM Cayman
Texas
– -$341K -27,852 Closed
VWA
683
V Wealth Advisors
Kansas
– -$331K -27,048 Closed
PFS
684
Prospera Financial Services
Texas
– -$294K -24,000 Closed
Financial Engines Advisors
685
Financial Engines Advisors
California
– -$273K -22,296 Closed
AC
686
Abbrea Capital
California
– -$261K -21,288 Closed
MFG
687
Merit Financial Group
Georgia
– -$259K -21,156 Closed
HIC
688
Hartline Investment Corp
Illinois
– -$215K -17,586 Closed
RA
689
RFG Advisory
Alabama
– -$204K -16,650 Closed
PA
690
Procyon Advisors
Connecticut
– -$128K -10,416 Closed
AWM
691
Apollon Wealth Management
South Carolina
– -$104K -8,484 Closed
BFO
692
Biltmore Family Office
North Carolina
– -$83K -6,750 Closed
OPS
693
Orion Portfolio Solutions
Nebraska
– -$32K -2,580 Closed
PG
694
Proffitt & Goodson
Tennessee
– -$30K -2,442 Closed
WFMPM
695
Woodley Farra Manion Portfolio Management
Indiana
– -$16K -1,314 Closed
KPW
696
Kore Private Wealth
New York
– -$12K -984 Closed
ZB
697
Zions Bancorporation
Utah
– -$7K -594 Closed
LIA
698
LS Investment Advisors
Michigan
– -$7K -552 Closed
HWA
699
HCR Wealth Advisors
California
– -$5K -408 Closed
TCOV
700
Trust Company of Vermont
Vermont
– -$5K -390 Closed