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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
276
Mosaic Family Wealth
Missouri
$6K – – –
TDC
277
Thompson Davis & Co
Virginia
$6K +$5.89K +330 New
PA
278
Parallel Advisors
California
$5K – – –
BAMG
279
Brand Asset Management Group
Missouri
$5K +$5.41K +303 New
WAP
280
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
CCM
281
Covington Capital Management
California
$3K +$3.05K +171 New
PG
282
Patten Group
Tennessee
$2K – – –
VNA
283
Valley National Advisers
Pennsylvania
$2K – – –
JP Morgan Chase
284
JP Morgan Chase
New York
$1K – – –
MCM
285
Mainstay Capital Management
Michigan
$1K – – –
SIM
286
Sonora Investment Management
Arizona
$1K – – –
TL
287
TrueWealth LLC
Georgia
$1K – – –
SPIA
288
Steward Partners Investment Advisory
New York
$1K +$589 +33 New
BC
289
Barnett & Company
Tennessee
$1K +$1.07K +60 New
Citadel Advisors
290
Citadel Advisors
Florida
– -$2.02M -114,405 Closed
FA
291
FDx Advisors
Illinois
– -$674K -38,247 Closed
FMWA
292
Forvis Mazars Wealth Advisors
Missouri
– -$504K -28,635 Closed
F
293
F3Logic
Minnesota
– -$393K -22,278 Closed
LRPA
294
L. Roy Papp & Associates
Arizona
– -$388K -22,038 Closed
SWP
295
Stratos Wealth Partners
Ohio
– -$264K -14,967 Closed
BCP
296
Blackhawk Capital Partners
Wisconsin
– -$220K -12,501 Closed
MI
297
Moneywise Inc
Virginia
– -$174K -9,876 Closed
MCWS
298
McKinley Carter Wealth Services
West Virginia
– -$105K -5,940 Closed
RCG
299
Ruggie Capital Group
Florida
– -$100K -5,694 Closed
FCAG
300
First Capital Advisors Group
New Jersey
– -$98K -5,577 Closed