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Schwab US REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KOC
501
Koss-Olinger Consulting
Florida
– -$2.19M -105,685 Closed
ACM
502
AlphaStar Capital Management
North Carolina
– -$1.43M -69,258 Closed
WCM
503
Winthrop Capital Management
Indiana
– -$1M -48,517 Closed
BIP
504
Blueprint Investment Partners
North Carolina
– -$940K -45,400 Closed
TSS
505
Two Sigma Securities
New York
– -$635K -30,669 Closed
LFA
506
LifeGuide Financial Advisors
Pennsylvania
– -$493K -23,788 Closed
IA
507
Inspire Advisors
Idaho
– -$479K -23,136 Closed
AFAS
508
Acorn Financial Advisory Services
Virginia
– -$441K -21,618 Closed
LEFP
509
Leading Edge Financial Planning
Tennessee
– -$440K -21,264 Closed
AWG
510
Altus Wealth Group
Colorado
– -$429K -20,700 Closed
BAM
511
BOS Asset Management
Illinois
– -$404K -19,497 Closed
Sequoia Financial Advisors
512
Sequoia Financial Advisors
Ohio
– -$316K -15,252 Closed
Axxcess Wealth Management
513
Axxcess Wealth Management
California
– -$307K -14,803 Closed
LCWP
514
Legacy Capital Wealth Partners
Arkansas
– -$289K -13,955 Closed
SAM
515
Secure Asset Management
Michigan
– -$283K -13,648 Closed
Brighton Jones LLC
516
Brighton Jones LLC
Washington
– -$278K -13,446 Closed
FFS
517
Founders Financial Securities
Maryland
– -$271K -13,068 Closed
HFA
518
Highland Financial Advisors
New Jersey
– -$264K -12,742 Closed
GC
519
Guidance Capital
Kentucky
– -$263K -12,583 Closed
Trexquant Investment
520
Trexquant Investment
Connecticut
– -$251K -12,139 Closed
WW
521
Waterfront Wealth
Kansas
– -$213K -10,300 Closed
Atomi Financial Group
522
Atomi Financial Group
New York
– -$210K -10,130 Closed
PWM
523
Prosperity Wealth Management
California
– -$203K -9,800 Closed
SFS
524
Strategic Financial Services
New York
– -$203K -9,800 Closed
SRL
525
Scientech Research LLC
New Jersey
– -$203K -9,787 Closed