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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
726
TS Financial Group (TSFG)
Illinois
$1K – – –
KFS
727
Kelly Financial Services
Massachusetts
$454 – – –
WIM
728
Westside Investment Management
California
$5 – – –
WANY
729
Wealthspire Advisors (New York)
New York
– -$38.9M -3,808,200 Closed
SS
730
Sunbelt Securities
Texas
– -$18M -1,484,088 Closed
SP
731
SWS Partners
Ohio
– -$7.82M -766,344 Closed
ACM
732
Argent Capital Management
Missouri
– -$4.64M -454,740 Closed
WAM
733
Wakefield Asset Management
Colorado
– -$3.12M -305,190 Closed
LAM
734
L2 Asset Management
Massachusetts
– -$3.08M -301,800 Closed
PP
735
PagnatoKarp Partners
Virginia
– -$2.49M -244,296 Closed
TI
736
Trexquant Investment
Connecticut
– -$2.03M -198,810 Closed
A
737
AdvicePeriod
California
– -$1.77M -173,388 Closed
TIM
738
Total Investment Management
Arizona
– -$1.48M -144,930 Closed
JG
739
Jefferies Group
New York
– -$1.38M -135,378 Closed
GPFA
740
Game Plan Financial Advisors
Ohio
– -$1.25M -122,268 Closed
TF
741
Trek Financial
Arizona
– -$1.21M -118,668 Closed
PPA
742
Parametric Portfolio Associates
Washington
– -$1.21M -118,164 Closed
PCM
743
Pennsylvania Capital Management
Pennsylvania
– -$929K -94,728 Closed
VWA
744
V Wealth Advisors
Kansas
– -$933K -91,398 Closed
CIBC Private Wealth Group
745
CIBC Private Wealth Group
Georgia
– -$722K -70,764 Closed
CBFP
746
Cedar Brook Financial Partners
Ohio
– -$649K -63,534 Closed
BAC
747
Boys Arnold & Co
North Carolina
– -$407K -39,864 Closed
CB
748
Commerce Bank
Missouri
– -$388K -38,016 Closed
CRC
749
Curi RMB Capital
Illinois
– -$375K -36,744 Closed
Deutsche Bank
750
Deutsche Bank
Germany
– -$359K -35,208 Closed