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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
726
Addison Advisors
Vermont
$3K – – –
GWMIA
727
Global Wealth Management Investment Advisory
Florida
$3K – – –
MSFP
728
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
BCMIO
729
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3.5K +184 New
HCP
730
Hexagon Capital Partners
Arkansas
$1K – – –
Montag & Associates
731
Montag & Associates
Georgia
$1K – – –
CIAS
732
CFS Investment Advisory Services
New Jersey
– -$15.3M -836,912 Closed
SFMG
733
Sage Financial Management Group
Virginia
– -$15.3M -836,912 Closed
FC
734
Ferris Capital
Massachusetts
– -$7.76M -425,200 Closed
JWCA
735
J.W. Cole Advisors
Florida
– -$3.27M -179,024 Closed
QCM
736
Quest Capital Management
Texas
– -$1.29M -70,680 Closed
CC
737
Claybrook Capital
Massachusetts
– -$965K -52,880 Closed
SNBOSCI
738
Security National Bank of Sioux City Iowa
Iowa
– -$959K -52,536 Closed
MSA
739
Marino Stram & Associates
Massachusetts
– -$912K -50,000 Closed
Millennium Management
740
Millennium Management
New York
– -$651K -35,672 Closed
CAM
741
Crestone Asset Management
Colorado
– -$365K -20,032 Closed
PGWM
742
Parisi Gray Wealth Management
New Jersey
– -$349K -19,104 Closed
SWA
743
SFMG Wealth Advisors
Texas
– -$300K -16,464 Closed
Ritholtz Wealth Management
744
Ritholtz Wealth Management
New York
– -$276K -15,112 Closed
CM
745
Columbus Macro
Pennsylvania
– -$263K -14,440 Closed
FMTC
746
Farmers & Merchants Trust Company
California
– -$220K -12,032 Closed
FCFC
747
First Commonwealth Financial Corp
Pennsylvania
– -$202K -11,056 Closed
RWM
748
Raffa Wealth Management
District of Columbia
– -$151K -8,296 Closed
PC
749
Permanens Capital
New York
– -$124K -6,800 Closed
WP
750
WealthShield Partners
North Carolina
– -$33K -1,792 Closed