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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JIP
351
JBJ Investment Partners
South Carolina
– -$6.13M -347,810 Closed
HHRDM
352
H&H Retirement Design & Management
Nevada
– -$5.51M -312,764 Closed
I
353
INVST
Indiana
– -$4.85M -268,920 Closed
Advisory Alpha
354
Advisory Alpha
Michigan
– -$5.15M -246,076 Closed
Jane Street
355
Jane Street
New York
– -$3.29M -186,562 Closed
GIA
356
Gladstone Institutional Advisory
Florida
– -$2.47M -140,420 Closed
HT
357
HAP Trading
New York
– -$2.08M -117,996 Closed
SWRP
358
Summit Wealth & Retirement Planning
California
– -$1.82M -103,490 Closed
QIM
359
Quantitative Investment Management
Virginia
– -$1.37M -78,064 Closed
CIM
360
Cambria Investment Management
California
– -$1.28M -72,936 Closed
BAM
361
Berkshire Asset Management
Pennsylvania
– -$1.2M -68,342 Closed
IAIM
362
International Assets Investment Management
Florida
– -$1.32M -64,408 Closed
Flow Traders U.S.
363
Flow Traders U.S.
New York
– -$1.03M -58,600 Closed
XS
364
XR Securities
Illinois
– -$935K -53,108 Closed
PWA
365
Providence Wealth Advisors
Illinois
– -$643K -36,490 Closed
ACM
366
AlphaStar Capital Management
North Carolina
– -$568K -32,196 Closed
VCM
367
Vision Capital Management
Oregon
– -$560K -31,810 Closed
WCG
368
Wall Capital Group
Arizona
– -$489K -27,780 Closed
MSWMA
369
Market Street Wealth Management Advisors
Indiana
– -$430K -24,430 Closed
GCP
370
Gill Capital Partners
Colorado
– -$408K -23,158 Closed
3AM
371
3D Asset Management
Connecticut
– -$375K -21,294 Closed
ACG
372
Allen Capital Group
Nebraska
– -$322K -18,296 Closed
Simplicity Solutions
373
Simplicity Solutions
Minnesota
– -$300K -17,014 Closed
IB
374
Intrust Bank
Kansas
– -$283K -16,068 Closed
NL
375
NWAM LLC
Washington
– -$245K -13,924 Closed