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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
651
Prostatis Group
Maryland
– -$33.7K -101,238 Closed
MGIA
652
Matthew Goff Investment Advisor
Texas
– -$2.13M -95,337 Closed
CW
653
CreativeOne Wealth
Kansas
– -$1.92M -85,854 Closed
Bank of New York Mellon
654
Bank of New York Mellon
New York
– -$1.8M -80,370 Closed
KM
655
Kalos Management
Georgia
– -$1.51M -67,671 Closed
SFS
656
Sowell Financial Services
Arkansas
– -$1.33M -59,421 Closed
LWM
657
LJI Wealth Management
Indiana
– -$45.6K -47,640 Closed
NL
658
NWAM LLC
Washington
– -$998K -44,604 Closed
MFG
659
Merit Financial Group
Georgia
– -$844K -37,752 Closed
PFA
660
Pinnacle Family Advisors
Missouri
– -$763K -34,119 Closed
IAIM
661
International Assets Investment Management
Florida
– -$761K -32,142 Closed
FTUS
662
Flow Traders U.S.
New York
– -$717K -32,079 Closed
IC
663
IEQ Capital
California
– -$659K -29,475 Closed
LWM
664
Laidlaw Wealth Management
New York
– -$545K -24,390 Closed
EFS
665
Econ Financial Services
Pennsylvania
– -$527K -23,586 Closed
AWP
666
Atlas Wealth Partners
Pennsylvania
– -$537K -23,382 Closed
AIC
667
Ayalon Insurance Company
Israel
– -$468K -20,916 Closed
IW
668
Imprint Wealth
South Carolina
– -$436K -19,209 Closed
RA
669
Resolute Advisors
California
– -$422K -18,888 Closed
EP
670
Eudaimonia Partners
Tennessee
– -$418K -18,678 Closed
EA
671
Eudaimonia Advisors
Tennessee
– -$388K -17,340 Closed
ETIA
672
Epic Trust Investment Advisors
Washington
– -$342K -15,273 Closed
MSS
673
Mitchell Sinkler & Starr
Pennsylvania
– -$336K -15,045 Closed
MFG
674
Magnus Financial Group
New York
– -$336K -15,003 Closed
AT
675
American Trust
Kentucky
– -$316K -14,280 Closed