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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
976
SOL Capital Management
Maryland
– -$1.39M -46,889 Closed
AWA
977
Argos Wealth Advisors
California
– -$884K -29,844 Closed
TGAM
978
TBH Global Asset Management
Tennessee
– -$786K -28,793 Closed
MOS
979
MGO One Seven
Ohio
– -$703K -23,746 Closed
CIP
980
Capital Insight Partners
Arizona
– -$688K -23,228 Closed
BWA
981
Beam Wealth Advisors
Louisiana
– -$565K -19,068 Closed
AWM
982
Accurate Wealth Management
Florida
– -$461K -15,070 Closed
SAM
983
Silvercrest Asset Management
New York
– -$442K -14,927 Closed
TSS
984
Two Sigma Securities
New York
– -$367K -12,390 Closed
GS
985
GTS Securities
Florida
– -$323K -10,899 Closed
FFS
986
Founders Financial Securities
Maryland
– -$322K -10,887 Closed
CA
987
CWC Advisors
Oregon
– -$312K -10,543 Closed
TA
988
TFB Advisors
Kansas
– -$298K -10,060 Closed
SIA
989
Spectrum Investment Advisors
Wisconsin
– -$280K -9,460 Closed
Northern Trust
990
Northern Trust
Illinois
– -$255K -8,603 Closed
PAS
991
Parsonex Advisory Services
Colorado
– -$249K -8,397 Closed
SAM
992
Synergy Asset Management
Washington
– -$245K -8,261 Closed
BPWM
993
Badgley Phelps Wealth Managers
Washington
– -$228K -7,707 Closed
TIAA Trust, National Association
994
TIAA Trust, National Association
North Carolina
– -$222K -7,496 Closed
FCM
995
Firestone Capital Management
Florida
– -$218K -7,354 Closed
TFA
996
Teamwork Financial Advisors
Texas
– -$213K -7,184 Closed
CWM
997
Collaborative Wealth Management
Florida
– -$210K -7,091 Closed
OCPWS
998
One Charles Private Wealth Services
Massachusetts
– -$208K -7,020 Closed
KeyBank National Association
999
KeyBank National Association
Ohio
– -$208K -7,016 Closed
CGFA
1000
Colton Groome Financial Advisors
North Carolina
– -$202K -6,836 Closed