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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
HRT Financial
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
Ashton Thomas Private Wealth
758
Ashton Thomas Private Wealth
Arizona
– -$209K -16,914 Closed
MWA
759
MFA Wealth Advisors
Pennsylvania
– -$173K -13,986 Closed
Synovus Financial
760
Synovus Financial
Georgia
– -$107K -8,688 Closed
Procyon Advisors
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
Orion Portfolio Solutions
772
Orion Portfolio Solutions
Nebraska
– -$3K -252 Closed
TF
773
Tompkins Financial
New York
– -$2K -192 Closed
Whittier Trust
774
Whittier Trust
California
– -$2K -150 Closed
HIM
775
HawsGoodwin Investment Management
Tennessee
– +$80 +6 New