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Schwab US Large- Cap ETF
SCHX

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
851
QCM Cayman
Texas
– -$396K -26,130 Closed
MG
852
Mather Group
Illinois
– -$363K -23,940 Closed
CG
853
CFO4Life Group
Texas
– -$273K -17,982 Closed
MSR
854
Main Street Research
Connecticut
– -$237K -15,606 Closed
SI
855
Shaker Investments
Ohio
– -$234K -15,444 Closed
ACA
856
Affinity Capital Advisors
California
– -$230K -15,162 Closed
RPG
857
Resource Planning Group
Georgia
– -$228K -15,042 Closed
PWPS
858
Pinnacle Wealth Planning Services
Ohio
– -$213K -14,034 Closed
CDIA
859
Capital Directions Investment Advisors
Georgia
– -$207K -13,680 Closed
W
860
Wealthquest
Ohio
– -$205K -13,548 Closed
SS
861
Sunbelt Securities
Texas
– -$205K -13,500 Closed
FCH
862
Freestone Capital Holdings
Washington
– -$111K -7,320 Closed
HWA
863
HCR Wealth Advisors
California
– -$84K -5,556 Closed
ARMC
864
American Research & Management Company
Massachusetts
– -$44K -2,874 Closed
CAL
865
Capital Analysts LLC
Pennsylvania
– -$9K -564 Closed
PFO
866
Pathstone Family Office
New Jersey
– -$7K -450 Closed
MAM
867
Meeder Asset Management
Ohio
– -$6K -420 Closed
IA
868
Inspire Advisors
Idaho
– -$4K -246 Closed
FCAS
869
First Command Advisory Services
Texas
– -$2K -138 Closed
GA
870
GoalVest Advisory
New York
– -$2K -102 Closed
LGA
871
Lebenthal Global Advisors
New York
– -$1K -96 Closed
GWSG
872
GPS Wealth Strategies Group
Colorado
– +$940 +60 New
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