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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
1001
SevenBridge Financial Group
Pennsylvania
– -$834K -43,980 Closed
CAMG
1002
CWA Asset Management Group
Florida
– -$611K -32,196 Closed
TI
1003
Trexquant Investment
Connecticut
– -$584K -30,768 Closed
SIA
1004
SkyView Investment Advisors
New Jersey
– -$531K -27,978 Closed
CCM
1005
Carderock Capital Management
Maryland
– -$516K -27,180 Closed
FF
1006
Friedenthal Financial
New Jersey
– -$484K -25,488 Closed
EWA
1007
Exencial Wealth Advisors
Oklahoma
– -$407K -21,450 Closed
OMC
1008
Old Mission Capital
Illinois
– -$387K -20,400 Closed
TI
1009
Truepoint Inc
Ohio
– -$355K -18,690 Closed
SOAG
1010
Silver Oak Advisory Group
Oregon
– -$336K -17,706 Closed
WPWM
1011
Windward Private Wealth Management
Kansas
– -$296K -15,600 Closed
Baird Financial Group
1012
Baird Financial Group
Wisconsin
– -$281K -14,814 Closed
CIA
1013
Caerus Investment Advisors
Texas
– -$270K -14,256 Closed
SG
1014
Swarthmore Group
Pennsylvania
– -$259K -13,674 Closed
LGWM
1015
Litman Gregory Wealth Management
California
– -$256K -13,524 Closed
CCG
1016
Chatham Capital Group
Georgia
– -$253K -13,350 Closed
PPW
1017
Pasadena Private Wealth
California
– -$253K -13,350 Closed
ARC
1018
Advisor Resource Council
Texas
– -$241K -12,678 Closed
NPPM
1019
North Point Portfolio Managers
Ohio
– -$228K -12,000 Closed
IHWM
1020
Iron Horse Wealth Management
Iowa
– -$227K -11,982 Closed
SBWIC
1021
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$222K -11,712 Closed
MWAM
1022
Manhattan West Asset Management
California
– -$215K -11,352 Closed
BP
1023
BCK Partners
New York
– -$213K -11,250 Closed
ST
1024
Spinnaker Trust
Maine
– -$211K -11,136 Closed
BTWM
1025
Baker Tilly Wealth Management
Wisconsin
– -$210K -11,082 Closed