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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GGI
751
Godsey & Gibb Inc
Virginia
$380 – – –
NC
752
NewSquare Capital
Pennsylvania
$315 – – –
FFA
753
Founders Financial Alliance
North Carolina
$304 +$288 +12 New
SWA
754
SOA Wealth Advisors
New York
$122 – – –
OLVIG
755
Oliver Lagore Vanvalin Investment Group
Michigan
$78 +$72 +3 New
IHWM
756
Iron Horse Wealth Management
Iowa
$76 – – –
CPG
757
Cornerstone Planning Group
New Jersey
$74 – – –
PIP
758
Peachtree Investment Partners
Florida
$28 – – –
HighTower Advisors
759
HighTower Advisors
Illinois
– -$61.5M -2,630,346 Closed
BA
760
Brightwater Advisory
Florida
– -$7.24M -355,377 Closed
BHB
761
Bank Hapoalim BM
Israel
– -$7.43M -318,000 Closed
RL
762
Retireful LLC
Michigan
– -$6.3M -269,403 Closed
Bank of New York Mellon
763
Bank of New York Mellon
New York
– -$5M -214,188 Closed
Meridian Wealth Management
764
Meridian Wealth Management
Kentucky
– -$3.98M -170,253 Closed
CCM
765
Carlson Capital Management
Minnesota
– -$1.57M -67,077 Closed
SteelPeak Wealth
766
SteelPeak Wealth
California
– -$1.4M -59,763 Closed
SJIC
767
St. James Investment Company
Texas
– -$1.39M -59,370 Closed
KA
768
Kovack Advisors
Florida
– -$779K -33,354 Closed
AFAS
769
Acorn Financial Advisory Services
Virginia
– -$587K -25,203 Closed
SageView Advisory Group
770
SageView Advisory Group
California
– -$526K -22,227 Closed
DWP
771
Destiny Wealth Partners
Florida
– -$443K -19,089 Closed
Western Wealth Management
772
Western Wealth Management
Colorado
– -$418K -17,904 Closed
Carnegie Investment Counsel
773
Carnegie Investment Counsel
Ohio
– -$331K -14,178 Closed
Wolverine Trading
774
Wolverine Trading
Illinois
– -$257K -10,983 Closed
CWM
775
Curi Wealth Management
North Carolina
– -$241K -10,314 Closed