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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VA
801
Vident Advisory
Georgia
– -$386K -15,612 Closed
IF
802
Intrua Financial
Texas
– -$371K -15,012 Closed
RA
803
RFG Advisory
Alabama
– -$339K -13,743 Closed
IAIM
804
International Assets Investment Management
Florida
– -$335K -13,566 Closed
MLA
805
My Legacy Advisors
Oregon
– -$326K -13,221 Closed
EPM
806
Elm Partners Management
Pennsylvania
– -$303K -12,285 Closed
CS
807
Crescent Sterling
Louisiana
– -$278K -11,262 Closed
SB
808
Strategic Blueprint
Georgia
– -$276K -11,196 Closed
CCM
809
Coldstream Capital Management
Washington
– -$269K -10,893 Closed
LC
810
Landaas & Company
Wisconsin
– -$268K -10,860 Closed
FFS
811
Founders Financial Securities
Maryland
– -$259K -10,470 Closed
CFS
812
CRA Financial Services
New Jersey
– -$234K -9,474 Closed
PAS
813
Park Avenue Securities
New York
– -$201K -8,136 Closed
CCM
814
Cutler Capital Management
Massachusetts
– -$180K -7,308 Closed
ATPW
815
Ashton Thomas Private Wealth
Arizona
– -$109K -4,431 Closed
GI
816
Gradient Investments
Minnesota
– -$50.1K -2,028 Closed
GT
817
Glenmede Trust
Pennsylvania
– -$38.5K -1,560 Closed
MWM
818
Mascoma Wealth Management
New Hampshire
– -$33K -1,335 Closed
FMP
819
Financial Management Professionals
Texas
– -$21K -858 Closed
TSWM
820
Tyler-Stone Wealth Management
Ohio
– -$13.2K -534 Closed
SFC
821
SYM Financial Corp
Indiana
– -$11.8K -477 Closed
Bessemer Group
822
Bessemer Group
New Jersey
– -$11K -426 Closed
WOC
823
West Oak Capital
California
– -$9.63K -390 Closed
EWA
824
EverSource Wealth Advisors
Alabama
– -$6.02K -234 Closed
CP
825
Castleview Partners
Texas
– -$1.19K -48 Closed