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Schwab 1000 Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
226
Flagship Harbor Advisors
Massachusetts
$3.4K +$3.35K +103 New
CIA
227
Cape Investment Advisory
Georgia
$3.28K +$3.25K +100 New
TCA
228
Trifecta Capital Advisors
Illinois
$2.62K – – –
SRCM
229
Signature Resources Capital Management
California
$1.64K – – –
Exchange Traded Concepts
230
Exchange Traded Concepts
Oklahoma
$1.61K -$814 -25 -34%
GEA
231
Glen Eagle Advisors
New Jersey
$1.32K – – –
OC
232
Optima Capital
Oregon
$954 +$944 +29 New
IF
233
Integrity Financial
Wyoming
$656 – – –
MassMutual Private Wealth & Trust
234
MassMutual Private Wealth & Trust
Connecticut
$656 – – –
RF
235
Robinswood Financial
Washington
$88 – – –
AEPWM
236
Atlantic Edge Private Wealth Management
Florida
$1 – – –
Goldman Sachs
237
Goldman Sachs
New York
– -$4.44M -138,364 Closed
GTS Securities
238
GTS Securities
Florida
– -$3.13M -97,509 Closed
CA
239
Claro Advisors
Massachusetts
– -$1.09M -33,795 Closed
Jane Street
240
Jane Street
New York
– -$782K -24,029 Closed
Tower Research Capital (TRC)
241
Tower Research Capital (TRC)
New York
– -$708K -22,056 Closed
HL
242
HeadInvest LLC
Maine
– -$507K -15,794 Closed
CA
243
Cornerstone Advisory
Maryland
– -$437K -13,594 Closed
Brighton Jones LLC
244
Brighton Jones LLC
Washington
– -$410K -12,766 Closed
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
– -$342K -10,638 Closed
YIA
246
YHB Investment Advisors
Connecticut
– -$324K -10,112 Closed
Wealthspire Advisors (New York)
247
Wealthspire Advisors (New York)
New York
– -$309K -9,608 Closed
Venture Visionary Partners
248
Venture Visionary Partners
Ohio
– -$235K -7,303 Closed
TSS
249
Two Sigma Securities
New York
– -$225K -7,014 Closed
Welch & Forbes
250
Welch & Forbes
Massachusetts
– -$209K -6,502 Closed