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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
101
Woodmont Investment Counsel
Tennessee
$28K – – –
NFG
102
Next Financial Group
Texas
$26K – – –
JFGIW
103
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$2.69K -192 -10%
DBT
104
Dubuque Bank & Trust
Iowa
$8K – – –
IWMPD
105
Integrated Wealth Management (Palm Desert)
California
$8K – – –
AA
106
Apriem Advisors
California
$8K +$8.4K +600 New
VIA
107
Vantage Investment Advisors
Pennsylvania
$4K -$37.2K -2,655 -90%
BWA
108
Burt Wealth Advisors
Maryland
$3K – – –
MCF Advisors
109
MCF Advisors
Kentucky
$2K – – –
VNA
110
Valley National Advisers
Pennsylvania
$1K -$3.15K -225 -68%
SIM
111
Sonora Investment Management
Arizona
$1K +$840 +60 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$1.37M -95,460 Closed
TH
113
Timber Hill
Connecticut
– -$704K -49,077 Closed
Atria Investments
114
Atria Investments
North Carolina
– -$570K -39,753 Closed
GCA
115
Greenwood Capital Associates
South Carolina
– -$281K -19,605 Closed
AG
116
Appleton Group
Wisconsin
– -$247K -17,244 Closed
WCM
117
Westend Capital Management
California
– -$178K -12,465 Closed
BJ
118
Brouwer & Janachowski
California
– -$7K -465 Closed
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
– -$5K -336 Closed
Simplex Trading
120
Simplex Trading
Illinois
– -$4K -300 Closed
GWM
121
Gupta Wealth Management
California
– -$2K -174 Closed
Wealthfront
122
Wealthfront
California
– -$2K -132 Closed
ACM
123
Argentus Capital Management
Texas
– +$42 +3 New