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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFO
601
Tarbox Family Office
California
$3K +$2.62K +228 New
IRC
602
Investors Research Corp
Georgia
$2K
MAM
603
Marquette Asset Management
Minnesota
$2K
GEA
604
Glen Eagle Advisors
New Jersey
$1.82K
IAA
605
Independent Advisor Alliance
North Carolina
$1K -$45.2K -3,936 -5%
SIM
606
Sonora Investment Management
Arizona
$1K -$21K -1,824 -94%
AF
607
Allworth Financial
California
$1K
IBOK
608
Independence Bank of Kentucky
Kentucky
$1K
TFGT
609
TS Financial Group (TSFG)
Illinois
$1K
CB
610
CNB Bank
Pennsylvania
$1K +$1.24K +108 New
SS
611
Simplicity Solutions
Minnesota
-$1.95M -172,674 Closed
Citadel Advisors
612
Citadel Advisors
Florida
-$1.38M -122,172 Closed
STA
613
Summit Trail Advisors
New York
-$1.05M -93,432 Closed
TF
614
TIAA FSB
Florida
-$1.02M -90,216 Closed
VF
615
Virtu Financial
New York
-$961K -85,314 Closed
SGCA
616
Steel Grove Capital Advisors
Tennessee
-$587K -52,104 Closed
CHP
617
Cable Hill Partners
Oregon
-$483K -42,882 Closed
WP
618
WMS Partners
Maryland
-$449K -39,888 Closed
Fisher Asset Management
619
Fisher Asset Management
Washington
-$413K -36,672 Closed
Chevy Chase Trust
620
Chevy Chase Trust
Maryland
-$379K -32,376 Closed
ECM
621
Ensemble Capital Management
California
-$308K -27,318 Closed
Comerica Bank
622
Comerica Bank
Texas
-$293K -25,494 Closed
LA
623
LVW Advisors
New York
-$239K -21,222 Closed
MIH
624
Meitav Investment House
Israel
-$228K -20,400 Closed
MPIA
625
Mountain Pacific Investment Advisers
Idaho
-$213K -18,900 Closed