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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
451
Sonora Investment Management
Arizona
$1K – – –
SW
452
SVB Wealth
Massachusetts
$1K – – –
TL
453
TrueWealth LLC
Georgia
$1K – – –
NL
454
NVWM LLC
Pennsylvania
$1K +$637 +39 New
EWM
455
Elmwood Wealth Management
California
$1K +$1.08K +66 New
SS
456
Sunbelt Securities
Texas
– -$162M -8,890,845 Closed
TPW
457
Tiller Private Wealth
Pennsylvania
– -$10.3M -698,088 Closed
PP
458
PagnatoKarp Partners
Virginia
– -$9.73M -659,301 Closed
A
459
AdvicePeriod
California
– -$5.45M -369,417 Closed
PRS
460
Pinkerton Retirement Specialists
Idaho
– -$4.07M -275,892 Closed
PEA
461
Pacific Edge Advisors
California
– -$3.96M -268,200 Closed
Level Four Advisory Services
462
Level Four Advisory Services
Texas
– -$3.02M -204,525 Closed
WP
463
WealthSource Partners
California
– -$2.71M -183,999 Closed
Kingsview Wealth Management
464
Kingsview Wealth Management
Oregon
– -$2.63M -178,113 Closed
GPFA
465
Game Plan Financial Advisors
Ohio
– -$2.35M -159,519 Closed
Baird Financial Group
466
Baird Financial Group
Wisconsin
– -$1.68M -114,000 Closed
Veritable
467
Veritable
Delaware
– -$1.57M -106,650 Closed
Goldman Sachs
468
Goldman Sachs
New York
– -$1.51M -102,102 Closed
GBBWRPM
469
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$1.44M -97,401 Closed
TIM
470
Total Investment Management
Arizona
– -$1M -67,848 Closed
TSS
471
Two Sigma Securities
New York
– -$973K -65,946 Closed
BC
472
Brio Consultants
California
– -$738K -50,013 Closed
MFG
473
MidWestOne Financial Group
Iowa
– -$676K -45,777 Closed
BAC
474
Boys Arnold & Co
North Carolina
– -$644K -43,620 Closed
Capital Wealth Planning
475
Capital Wealth Planning
Florida
– -$497K -33,687 Closed