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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
926
Cypress Capital Management (Wyoming)
Wyoming
$888 -$438 -15 -33%
AWM
927
Activest Wealth Management
Florida
$859 – – –
QWM
928
Quaker Wealth Management
New Jersey
$859 +$848 +29 New
WWM
929
Wolff Wiese Magana
California
$593 – – –
GGI
930
Godsey & Gibb Inc
Virginia
$445 – – –
IF
931
Integrity Financial
Wyoming
$266 – – –
SWA
932
SOA Wealth Advisors
New York
$141 – – –
SAS
933
Spurstone Advisory Services
Connecticut
$89 – – –
Wellington Management Group
934
Wellington Management Group
Massachusetts
– -$68.7M -2,361,457 Closed
FCI
935
Financial Counselors Inc
Kansas
– -$21.3M -730,386 Closed
JC
936
JBGlobal.com
New York
– -$17.1M -588,401 Closed
MMHP
937
Murphy Middleton Hinkle & Parker
Georgia
– -$8.91M -306,126 Closed
CPRC
938
Consolidated Portfolio Review Corp
New York
– -$4.12M -141,658 Closed
SCM
939
Saxony Capital Management
Missouri
– -$2.83M -97,268 Closed
MGIA
940
Matthew Goff Investment Advisor
Texas
– -$2.29M -78,514 Closed
BNP Paribas Financial Markets
941
BNP Paribas Financial Markets
France
– -$1.46M -50,000 Closed
Kovitz Investment Group Partners
942
Kovitz Investment Group Partners
Illinois
– -$1.18M -40,591 Closed
NAS
943
NWF Advisory Services
California
– -$895K -30,761 Closed
NCFG
944
New Century Financial Group
New Jersey
– -$728K -24,999 Closed
Brighton Jones LLC
945
Brighton Jones LLC
Washington
– -$715K -24,563 Closed
LSIA
946
LaSalle St. Investment Advisors
Illinois
– -$666K -22,891 Closed
MC
947
McCarthy & Cox
Ohio
– -$604K -20,747 Closed
BBW
948
Blue Barn Wealth
Utah
– -$584K -20,071 Closed
WC
949
Waterloo Capital
Texas
– -$508K -17,463 Closed
FA
950
Fountainhead AM
New Jersey
– -$442K -15,193 Closed