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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Harel Insurance Investments & Financial Services
951
Harel Insurance Investments & Financial Services
Israel
– -$378K -13,000 Closed
TF
952
Tandem Financial
Colorado
– -$326K -11,213 Closed
BFWM
953
Bright Futures Wealth Management
New York
– -$324K -11,115 Closed
PCA
954
Prosperity Capital Advisors
Ohio
– -$315K -10,808 Closed
APA
955
Astoria Portfolio Advisors
New York
– -$306K -10,476 Closed
Freestone Capital Holdings
956
Freestone Capital Holdings
Washington
– -$293K -10,050 Closed
Independent Financial Group
957
Independent Financial Group
California
– -$292K -10,035 Closed
Advisory Alpha
958
Advisory Alpha
Michigan
– -$238K -8,165 Closed
Foster Group
959
Foster Group
Iowa
– -$230K -7,907 Closed
HRT Financial
960
HRT Financial
New York
– -$212K -7,304 Closed
Belpointe Asset Management
961
Belpointe Asset Management
Nevada
– -$210K -7,224 Closed
PIM
962
Pullen Investment Management
Florida
– -$209K -7,167 Closed
MAM
963
MMA Asset Management
Pennsylvania
– -$109K -3,737 Closed
JWM
964
JPL Wealth Management
Colorado
– -$25.8K -885 Closed
MSG
965
Main Street Group
Virginia
– -$20.1K -689 Closed
JFGIW
966
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$19.7K -678 Closed
FLFS
967
Family Legacy Financial Solutions
North Carolina
– -$19K -653 Closed
CCM
968
Cloud Capital Management
Washington
– -$14K -510 Closed
AIC
969
Archer Investment Corporation
Indiana
– -$11.9K -408 Closed
GWSG
970
GPS Wealth Strategies Group
Colorado
– -$10.2K -351 Closed
RJA
971
Ross\Johnson & Associates
Minnesota
– -$9.23K -317 Closed
PWMG
972
Private Wealth Management Group
New Jersey
– -$3.93K -135 Closed
RA
973
Rise Advisors
New York
– -$2.77K -95 Closed
HPIA
974
Hamilton Point Investment Advisors
North Carolina
– -$1.75K -60 Closed
HFS
975
Hopwood Financial Services
Virginia
– -$1.25K -43 Closed