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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
501
AJ Wealth Strategies
New York
– -$542K -29,004 Closed
BDWCC
502
B&D White Capital Company
Texas
– -$501K -26,807 Closed
Northern Trust
503
Northern Trust
Illinois
– -$438K -23,441 Closed
Facet Wealth Inc
504
Facet Wealth Inc
Maryland
– -$326K -17,149 Closed
VWA
505
Visionary Wealth Advisors
Illinois
– -$306K -16,393 Closed
REMPR
506
Roof Eidam Maycock Peralta (REMP)
California
– -$278K -14,892 Closed
HFA
507
Highland Financial Advisors
New Jersey
– -$262K -13,994 Closed
BFG
508
Barber Financial Group
Kansas
– -$249K -13,315 Closed
Flow Traders U.S.
509
Flow Traders U.S.
New York
– -$249K -13,310 Closed
LWM
510
Lyell Wealth Management
California
– -$229K -12,251 Closed
Tower Research Capital (TRC)
511
Tower Research Capital (TRC)
New York
– -$216K -11,547 Closed
HT
512
HAP Trading
New York
– -$207K -11,072 Closed
Robertson Stephens Wealth Management
513
Robertson Stephens Wealth Management
California
– -$205K -10,994 Closed
B
514
Bridgeworth
Alabama
– -$193K -10,349 Closed
CB
515
Community Bank
New York
– -$142K -7,596 Closed
BWFA
516
Baltimore-Washington Financial Advisors
Maryland
– -$794K -6,500 Closed
SC
517
Stephens Consulting
Michigan
– -$67.8K -3,628 Closed
CL
518
COWA LLC
Oklahoma
– -$55K -2,960 Closed
Benjamin Edwards Inc
519
Benjamin Edwards Inc
Missouri
– -$53K -2,835 Closed
MUFG Americas
520
MUFG Americas
New York
– -$19K -1,018 Closed
CG
521
Cutler Group
California
– -$19.2K -1,000 Closed
Central Trust Company
522
Central Trust Company
Missouri
– -$8K -426 Closed
CAAS
523
Capital Asset Advisory Services
Michigan
– -$7K -400 Closed
Blue Trust Inc
524
Blue Trust Inc
Georgia
– -$8K -373 Closed
LDFR
525
Lehman & Derafelo Financial Resources
Pennsylvania
– -$7K -356 Closed