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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RMA
751
Roffman Miller Associates
Pennsylvania
-$288K -23,322 Closed
QC
752
QCM Cayman
Texas
-$272K -22,032 Closed
HF
753
HRT Financial
New York
-$255K -20,700 Closed
DACG
754
Donor Advised Charitable Giving
California
-$254K -20,526 Closed
RG
755
Rikoon Group
New Mexico
-$233K -18,900 Closed
PAS
756
Partnervest Advisory Services
California
-$228K -18,438 Closed
BSAM
757
Blue Square Asset Management
New York
-$209K -16,956 Closed
ATPW
758
Ashton Thomas Private Wealth
Arizona
-$209K -16,914 Closed
MWA
759
MFA Wealth Advisors
Pennsylvania
-$173K -13,986 Closed
SF
760
Synovus Financial
Georgia
-$107K -8,688 Closed
PA
761
Procyon Advisors
Connecticut
-$34K -2,724 Closed
FA
762
Financial Advantage
Maryland
-$24K -1,980 Closed
PWP
763
Principle Wealth Partners
Connecticut
-$20K -1,602 Closed
BFIM
764
Beese Fulmer Investment Management
Ohio
-$19K -1,578 Closed
EWM
765
Edge Wealth Management
New York
-$15K -1,200 Closed
WFMPM
766
Woodley Farra Manion Portfolio Management
Indiana
-$11K -912 Closed
KPCM
767
Kings Point Capital Management
New York
-$11K -870 Closed
LWM
768
Liberty Wealth Management
California
-$10K -804 Closed
ACA
769
Atlas Capital Advisors
Wyoming
-$8K -648 Closed
SCA
770
Stonebridge Capital Advisors
Minnesota
-$5K -390 Closed
Citigroup
771
Citigroup
New York
-$4K -300 Closed
OPS
772
Orion Portfolio Solutions
Nebraska
-$3K -252 Closed
TF
773
Tompkins Financial
New York
-$2K -192 Closed
WT
774
Whittier Trust
California
-$2K -150 Closed
HIM
775
HawsGoodwin Investment Management
Tennessee
+$80 +6 New