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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EMAM
901
Encompass More Asset Management
California
– -$369K -13,886 Closed
Fisher Asset Management
902
Fisher Asset Management
Washington
– -$342K -12,855 Closed
CAI
903
Capital Advisors Inc
Oklahoma
– -$321K -12,069 Closed
TWM
904
TriaGen Wealth Management
California
– -$300K -11,295 Closed
PA
905
PFG Advisors
Arizona
– -$270K -10,155 Closed
Empower Advisory Group
906
Empower Advisory Group
Colorado
– -$223K -8,376 Closed
TSS
907
Two Sigma Securities
New York
– -$221K -8,331 Closed
AP
908
Appleton Partners
Massachusetts
– -$211K -7,920 Closed
CPA
909
Capital Performance Advisors
California
– -$210K -7,895 Closed
FMWA
910
Forvis Mazars Wealth Advisors
Missouri
– -$209K -7,857 Closed
DWM
911
Destination Wealth Management
California
– -$209K -7,850 Closed
WF
912
WinCap Financial
Massachusetts
– -$203K -7,621 Closed
WF
913
Wayfinding Financial
Washington
– -$163K -6,162 Closed
NP
914
NorthRock Partners
Minnesota
– -$99K -3,724 Closed
CCM
915
Coldstream Capital Management
Washington
– -$72.1K -2,712 Closed
FFO
916
Fortitude Family Office
Arizona
– -$44K -1,654 Closed
MIM
917
Marshall Investment Management
Colorado
– -$37K -1,392 Closed
WT
918
Washington Trust
Rhode Island
– -$36K -1,353 Closed
MAS
919
MPWM Advisory Solutions
Georgia
– -$31.9K -1,200 Closed
FMII
920
Farmers & Merchants Investments Inc
Nebraska
– -$26.1K -981 Closed
LWANC
921
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$24.3K -915 Closed
AT
922
Arlington Trust
Alabama
– -$23.4K -879 Closed
BF
923
BOK Financial
Oklahoma
– -$19.5K -735 Closed
EWM
924
Evermay Wealth Management
Virginia
– -$12K -450 Closed
SC
925
Swan Capital
Florida
– -$11.4K -429 Closed