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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
826
Tidal Investments
Wisconsin
– -$31.2M -1,521,872 Closed
PFG
827
Piershale Financial Group
Illinois
– -$28.1M -1,374,968 Closed
FSA
828
Financial Services Advisory
Maryland
– -$17.1M -1,017,232 Closed
CCM
829
Ciovacco Capital Management
Georgia
– -$20.8M -1,014,408 Closed
Sowell Financial Services
830
Sowell Financial Services
Arkansas
– -$15.6M -761,512 Closed
PA
831
Planning Alternatives
Michigan
– -$13M -634,000 Closed
Geneos Wealth Management
832
Geneos Wealth Management
Colorado
– -$11.8M -574,512 Closed
RWA
833
Redhawk Wealth Advisors
Minnesota
– -$11.2M -547,232 Closed
WAM
834
WealthTrust Asset Management
Florida
– -$9.49M -463,776 Closed
Empowered Funds
835
Empowered Funds
Pennsylvania
– -$7.4M -361,624 Closed
MAWAG
836
Mid-American Wealth Advisory Group
Missouri
– -$6.53M -319,240 Closed
BAM
837
Berkshire Asset Management
Pennsylvania
– -$3.03M -148,072 Closed
PA
838
PFG Advisors
Arizona
– -$2.21M -107,880 Closed
Renaissance Technologies
839
Renaissance Technologies
New York
– -$1.88M -92,000 Closed
Marshall Wace
840
Marshall Wace
United Kingdom
– -$1.75M -85,280 Closed
SWPG
841
Strategic Wealth Partners Group
Illinois
– -$1.72M -84,088 Closed
Merriman Wealth Management
842
Merriman Wealth Management
Washington
– -$1.44M -70,248 Closed
FTS
843
Fifth Third Securities
Ohio
– -$994K -48,536 Closed
WF
844
Wayfinding Financial
Washington
– -$541K -31,136 Closed
COF
845
Capital One Financial
Virginia
– -$586K -28,632 Closed
ETIA
846
Epic Trust Investment Advisors
Washington
– -$448K -21,904 Closed
IWN
847
Independent Wealth Network
Iowa
– -$446K -21,784 Closed
TSS
848
Two Sigma Securities
New York
– -$424K -20,728 Closed
WI
849
WrapManager Inc
California
– -$419K -20,488 Closed
PG
850
Prostatis Group
Maryland
– -$417K -20,368 Closed