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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
701
Total Investment Management
Arizona
– -$40.7M -4,092,712 Closed
VFA
702
Voya Financial Advisors
Connecticut
– -$18.7M -1,168,656 Closed
FAIM
703
Financial Advocates Investment Management
Washington
– -$3.97M -229,296 Closed
TF
704
TIAA FSB
Florida
– -$1.43M -87,976 Closed
FFA
705
First Foundation Advisors
California
– -$1.23M -76,048 Closed
SC
706
Slow Capital
California
– -$1.21M -74,344 Closed
UWM
707
USAdvisors Wealth Management
Minnesota
– -$1.11M -68,344 Closed
SNBOSD
708
Security National Bank of So Dak
Iowa
– -$928K -57,232 Closed
MHS
709
M Holdings Securities
Oregon
– -$637K -39,240 Closed
SW
710
SVB Wealth
Massachusetts
– -$434K -26,728 Closed
FG
711
Foster Group
Iowa
– -$414K -25,528 Closed
CBT
712
Capital Bank & Trust
California
– -$343K -21,128 Closed
CSIA
713
Charles Schwab Investment Advisory
California
– -$333K -20,520 Closed
CHP
714
Cable Hill Partners
Oregon
– -$324K -19,952 Closed
TI
715
Truepoint Inc
Ohio
– -$285K -17,568 Closed
Marshall Wace
716
Marshall Wace
United Kingdom
– -$270K -16,640 Closed
TSS
717
Two Sigma Securities
New York
– -$256K -15,760 Closed
RA
718
Rodgers & Associates
Pennsylvania
– -$243K -14,952 Closed
WS
719
Wedbush Securities
California
– -$233K -14,352 Closed
CNC
720
Canandaigua National Corp
New York
– -$219K -13,488 Closed
VDI
721
Vaughan David Investments
Illinois
– -$213K -13,144 Closed
MAFM
722
Mid Atlantic Financial Management
Pennsylvania
– -$209K -12,872 Closed
GAM
723
Grandview Asset Management
Pennsylvania
– -$169K -10,392 Closed
TCWM
724
Total Clarity Wealth Management
Illinois
– -$140K -8,640 Closed
AP
725
Atwood & Palmer
Missouri
– -$96K -5,888 Closed