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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Waldron Private Wealth
751
Waldron Private Wealth
Pennsylvania
– -$226K -17,724 Closed
Nicholas Hoffman & Company
752
Nicholas Hoffman & Company
Georgia
– -$226K -17,640 Closed
HCM
753
HM Capital Management
Missouri
– -$226K -17,616 Closed
MCM
754
Maple Capital Management
Vermont
– -$221K -17,226 Closed
Northeast Financial Consultants
755
Northeast Financial Consultants
Connecticut
– -$215K -16,800 Closed
TCM
756
Telos Capital Management
California
– -$214K -16,740 Closed
Signature Estate & Investment Advisors
757
Signature Estate & Investment Advisors
California
– -$214K -16,728 Closed
CP
758
Camelot Portfolios
Ohio
– -$210K -16,380 Closed
IHT Wealth Management
759
IHT Wealth Management
Illinois
– -$209K -16,338 Closed
Comerica Bank
760
Comerica Bank
Texas
– -$211K -16,170 Closed
LWS
761
Lucia Wealth Services
California
– -$206K -16,092 Closed
SWPG
762
Strategic Wealth Partners Group
Illinois
– -$204K -15,960 Closed
NNP
763
Nachman Norwood & Parrott
South Carolina
– -$201K -15,708 Closed
EA
764
Evergreen Advisors
Tennessee
– -$200K -15,636 Closed
CAGAS
765
Capital Advisory Group Advisory Services
Minnesota
– -$192K -15,036 Closed
IFWM
766
Institute for Wealth Management
Colorado
– -$112K -8,712 Closed
VCM
767
Vigilant Capital Management
Maine
– -$103K -8,070 Closed
Chevy Chase Trust
768
Chevy Chase Trust
Maryland
– -$95K -7,458 Closed
HI
769
Hudock Inc
Pennsylvania
– -$35K -2,760 Closed
TF
770
TimeScale Financial
Massachusetts
– -$27K -2,112 Closed
Citizens Financial Group
771
Citizens Financial Group
Rhode Island
– -$16K -1,200 Closed
KC
772
Knuff & Co
California
– -$10K -762 Closed
GWMIA
773
Global Wealth Management Investment Advisory
Florida
– -$3K -240 Closed
TFO
774
Tarbox Family Office
California
– -$3K -234 Closed
MAM
775
Marquette Asset Management
Minnesota
– -$2K -150 Closed