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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