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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TNA
701
True North Advisors
Texas
– -$6.69M -343,098 Closed
QAM
702
Q3 Asset Management
Michigan
– -$6.58M -337,188 Closed
First Trust Advisors
703
First Trust Advisors
Illinois
– -$4.44M -227,478 Closed
HAS
704
HBW Advisory Services
California
– -$2.92M -149,724 Closed
RCIM
705
Red Cedar Investment Management
Michigan
– -$2.7M -138,354 Closed
ACG
706
Allen Capital Group
Nebraska
– -$2.29M -117,435 Closed
Natixis Advisors
707
Natixis Advisors
Massachusetts
– -$1.24M -63,609 Closed
SIA
708
Schechter Investment Advisors
Michigan
– -$1.09M -56,073 Closed
SA
709
Shilanski & Associates
Alaska
– -$1.02M -52,164 Closed
BFA
710
BMS Financial Advisors
South Dakota
– -$957K -49,065 Closed
CCMD
711
Cypress Capital Management (Delaware)
Delaware
– -$671K -34,383 Closed
Orion Portfolio Solutions
712
Orion Portfolio Solutions
Nebraska
– -$664K -34,026 Closed
CI
713
CPR Investments
Michigan
– -$562K -28,797 Closed
Citadel Advisors
714
Citadel Advisors
Florida
– -$526K -26,958 Closed
HGERS
715
Householder Group Estate & Retirement Specialist
Arizona
– -$503K -25,797 Closed
Axxcess Wealth Management
716
Axxcess Wealth Management
California
– -$463K -23,754 Closed
MCM
717
Manchester Capital Management
Vermont
– -$393K -17,250 Closed
WAM
718
WealthTrust Asset Management
Florida
– -$277K -14,217 Closed
GBWM
719
Granite Bay Wealth Management
New Hampshire
– -$263K -13,503 Closed
PWM
720
PRW Wealth Management
Massachusetts
– -$258K -13,248 Closed
FM
721
Foster & Motley
Ohio
– -$248K -12,738 Closed
Simplicity Solutions
722
Simplicity Solutions
Minnesota
– -$237K -12,147 Closed
BOK Financial
723
BOK Financial
Oklahoma
– -$207K -10,596 Closed
FFWM
724
Future Financial Wealth Management
Ohio
– -$218K -10,500 Closed
MWAM
725
Manhattan West Asset Management
California
– -$202K -10,368 Closed