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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
551
Capital Directions Investment Advisors
Georgia
– -$296K -14,910 Closed
JWM
552
JFG Wealth Management
Colorado
– -$284K -14,361 Closed
RWM
553
RBA Wealth Management
California
– -$265K -13,347 Closed
MIAS
554
Mason Investment Advisory Services
Virginia
– -$229K -11,562 Closed
KIA
555
KCM Investment Advisors
California
– -$222K -11,166 Closed
SteelPeak Wealth
556
SteelPeak Wealth
California
– -$213K -10,737 Closed
M&T Bank
557
M&T Bank
New York
– -$211K -10,626 Closed
CA
558
Calton & Associates
Florida
– -$209K -10,515 Closed
Deutsche Bank
559
Deutsche Bank
Germany
– -$180K -9,081 Closed
PS
560
Planned Solutions
California
– -$117K -5,880 Closed
CG
561
Cutler Group
California
– -$119K -5,697 Closed
IA
562
Inspire Advisors
Idaho
– -$93K -4,704 Closed
CWM
563
Curi Wealth Management
North Carolina
– -$75K -3,783 Closed
TIAM2
564
Tru Independence Asset Management 2
Oregon
– -$45K -2,259 Closed
HWA
565
HCR Wealth Advisors
California
– -$40K -2,037 Closed
SFG
566
Sowa Financial Group
Rhode Island
– -$28K -1,410 Closed
CTFG
567
Capstone Triton Financial Group
Oklahoma
– -$24K -1,185 Closed
SFC
568
SYM Financial Corp
Indiana
– -$23K -1,146 Closed
CCM
569
Cribstone Capital Management
Maine
– -$23K -1,140 Closed
HF
570
Halpern Financial
Virginia
– -$22.3K -1,125 Closed
HI
571
Human Investing
Oregon
– -$22K -1,095 Closed
Citigroup
572
Citigroup
New York
– -$10K -528 Closed
KCM
573
Kathmere Capital Management
Pennsylvania
– -$10K -525 Closed
NL
574
NVWM LLC
Pennsylvania
– -$1K -39 Closed
HDIM
575
Hanson & Doremus Investment Management
Vermont
– +$125 +6 New