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Schwab US TIPS ETF
SCHP

Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
676
Wealth Advisory Solutions
Indiana
– -$367K -13,770 Closed
JWA
677
JFS Wealth Advisors
Pennsylvania
– -$365K -13,600 Closed
OL
678
Owen LaRue
Kentucky
– -$336K -12,942 Closed
CNWM
679
Clay Northam Wealth Management
California
– -$326K -12,148 Closed
SP
680
Successful Portfolios
Florida
– -$315K -11,742 Closed
TI
681
Trexquant Investment
Connecticut
– -$314K -11,708 Closed
NCMW
682
Northern Capital Management (Washington)
Washington
– -$309K -11,514 Closed
KF
683
Krilogy Financial
Missouri
– -$283K -10,544 Closed
FCA
684
FLC Capital Advisors
California
– -$262K -9,792 Closed
IW
685
Imprint Wealth
South Carolina
– -$257K -9,588 Closed
AWM
686
AAF Wealth Management
Massachusetts
– -$251K -9,358 Closed
DI
687
DFPG Investments
Utah
– -$251K -9,348 Closed
SGCA
688
Steel Grove Capital Advisors
Tennessee
– -$250K -9,332 Closed
MHR
689
Matthew Hamilton Rosenberg
– -$247K -9,212 Closed
WHCI
690
W.H. Cornerstone Investments
Massachusetts
– -$242K -9,044 Closed
OC
691
Oarsman Capital
Wisconsin
– -$240K -8,958 Closed
RA
692
RFG Advisory
Alabama
– -$239K -8,904 Closed
RRCM
693
Rappaport Reiches Capital Management
Illinois
– -$238K -8,862 Closed
WA
694
Wambolt & Associates
Colorado
– -$236K -8,808 Closed
RFG
695
Range Financial Group
Oregon
– -$228K -8,492 Closed
VRM
696
Vectors Research Management
New York
– -$217K -8,100 Closed
FVWA
697
Foster Victor Wealth Advisors
South Carolina
– -$215K -8,000 Closed
Verition Fund Management
698
Verition Fund Management
Connecticut
– -$213K -7,944 Closed
D
699
Diversified
Delaware
– -$209K -7,806 Closed
GC
700
Gratus Capital
Georgia
– -$205K -7,646 Closed
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