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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
151
B. Riley Wealth Advisors
Florida
– -$339K -23,958 Closed
RPA
152
Rock Point Advisors
Vermont
– -$289K -20,400 Closed
Jane Street
153
Jane Street
New York
– -$267K -18,906 Closed
JWS
154
Juncture Wealth Strategies
Arizona
– -$202K -14,244 Closed
MFW
155
Mosaic Family Wealth
Missouri
– -$185K -13,143 Closed
WCM
156
Westend Capital Management
California
– -$171K -12,066 Closed
IA
157
IFP Advisors
Florida
– -$57K -3,999 Closed
AP
158
Atwood & Palmer
Missouri
– -$7K -474 Closed
NMIS
159
Northwestern Mutual Investment Services
Wisconsin
– -$1K -78 Closed