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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BB
801
Bell Bank
North Dakota
– -$412K -28,412 Closed
HC
802
Hamilton Capital
Ohio
– -$314K -21,632 Closed
WWM
803
WT Wealth Management
Arizona
– -$276K -19,008 Closed
PC
804
Permanens Capital
New York
– -$255K -17,600 Closed
Lido Advisors
805
Lido Advisors
California
– -$252K -17,384 Closed
KM
806
Kalos Management
Georgia
– -$264K -16,944 Closed
BI
807
Berkeley Inc
Idaho
– -$234K -16,176 Closed
TPA
808
Trivium Point Advisory
Connecticut
– -$228K -14,884 Closed
RA
809
Rodgers & Associates
Pennsylvania
– -$211K -14,572 Closed
FWI
810
Facet Wealth Inc
Maryland
– -$203K -14,028 Closed
SHA
811
Seneca House Advisors
Virginia
– -$202K -13,952 Closed
ECM
812
Exchange Capital Management
Michigan
– -$202K -13,920 Closed
RPSA
813
Richard P. Slaughter Associates
Texas
– -$201K -13,872 Closed
ANTB
814
AMG National Trust Bank
Colorado
– -$217K -13,224 Closed
CPA
815
Cardiff Park Advisors
California
– -$164K -11,296 Closed
CWP
816
Concord Wealth Partners
Virginia
– -$151K -10,404 Closed
FFA
817
Founders Financial Alliance
North Carolina
– -$116K -7,972 Closed
AIP
818
Ahrens Investment Partners
Louisiana
– -$78K -5,388 Closed
FBT
819
First Bank & Trust
South Dakota
– -$72K -4,952 Closed
VVP
820
Venture Visionary Partners
Ohio
– -$49.9K -3,440 Closed
HFS
821
Heritage Financial Services
Massachusetts
– -$30K -2,120 Closed
GIA
822
Goodwin Investment Advisory
Georgia
– -$26.9K -1,856 Closed
FPB
823
First PREMIER Bank
South Dakota
– -$23K -1,616 Closed
WT
824
Whittier Trust
California
– -$20K -1,400 Closed
COCM
825
Charter Oak Capital Management
New Hampshire
– -$6K -400 Closed