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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFGLC
401
Johnson Financial Group LLC (Colorado)
Colorado
– -$15.2M -924,432 Closed
JWM
402
JFG Wealth Management
Colorado
– -$5.25M -319,728 Closed
WCM
403
Weatherstone Capital Management
Colorado
– -$5.75M -307,545 Closed
QAM
404
Q3 Asset Management
Michigan
– -$3.94M -239,607 Closed
PPA
405
Parametric Portfolio Associates
Washington
– -$3M -182,361 Closed
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
– -$3.14M -177,069 Closed
KFA
407
Kays Financial Advisory
Georgia
– -$2.77M -168,684 Closed
IA
408
IFP Advisors
Florida
– -$2.31M -141,516 Closed
NFG
409
Noven Financial Group
Colorado
– -$1.94M -118,101 Closed
CC
410
Claybrook Capital
Massachusetts
– -$1.01M -61,350 Closed
Citadel Advisors
411
Citadel Advisors
Florida
– -$791K -48,156 Closed
NFG
412
Next Financial Group
Texas
– -$665K -40,476 Closed
BAS
413
Brown Advisory Securities
Maryland
– -$495K -30,075 Closed
Baird Financial Group
414
Baird Financial Group
Wisconsin
– -$456K -27,768 Closed
DCM
415
Donaldson Capital Management
Indiana
– -$320K -19,476 Closed
LNC
416
Lincoln National Corp
Pennsylvania
– -$316K -19,224 Closed
WIA
417
World Investment Advisors
California
– -$287K -16,032 Closed
FPCG
418
Fort Pitt Capital Group
Pennsylvania
– -$222K -13,536 Closed
STMM
419
South Texas Money Management
Texas
– -$202K -12,306 Closed
CCMW
420
Cypress Capital Management (Wyoming)
Wyoming
– -$97K -5,919 Closed
Chevy Chase Trust
421
Chevy Chase Trust
Maryland
– -$69K -4,239 Closed
BWA
422
BDO Wealth Advisors
Florida
– -$45K -2,730 Closed
BWA
423
Burt Wealth Advisors
Maryland
– -$25K -1,500 Closed
HI
424
Hudock Inc
Pennsylvania
– -$14K -912 Closed
ESB
425
Essex Savings Bank
Connecticut
– -$15K -888 Closed