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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
1176
Segall Bryant & Hamill
Illinois
– -$1.05M -62,427 Closed
GM
1177
GeoWealth Management
Illinois
– -$773K -45,849 Closed
PWG
1178
Portside Wealth Group
Utah
– -$584K -34,653 Closed
GHAM
1179
Gilman Hill Asset Management
Connecticut
– -$473K -28,020 Closed
KWA
1180
Kingswood Wealth Advisors
California
– -$424K -25,122 Closed
Susquehanna International Group
1181
Susquehanna International Group
Pennsylvania
– -$379K -21,591 Closed
GWP
1182
Gateway Wealth Partners
Wisconsin
– -$362K -21,477 Closed
RIA
1183
Retirement Investment Advisors
Oklahoma
– -$274K -16,260 Closed
SWA
1184
Stratos Wealth Advisors
Ohio
– -$263K -15,618 Closed
FWM
1185
Fortress Wealth Management
California
– -$262K -15,516 Closed
VBWMG
1186
Von Berge Wealth Management Group
California
– -$258K -15,282 Closed
BWP
1187
Balboa Wealth Partners
Arizona
– -$240K -14,253 Closed
FD
1188
Financial Designs
California
– -$239K -14,172 Closed
AG
1189
Advocate Group
Minnesota
– -$234K -13,884 Closed
BTWM
1190
Baker Tilly Wealth Management
Wisconsin
– -$231K -13,710 Closed
Lido Advisors
1191
Lido Advisors
California
– -$230K -13,659 Closed
AI
1192
Accredited Investors
Minnesota
– -$229K -13,569 Closed
PP
1193
PDS Planning
Ohio
– -$224K -13,251 Closed
OL
1194
Owen LaRue
Kentucky
– -$223K -13,203 Closed
AFA
1195
AllGen Financial Advisors
Florida
– -$218K -12,954 Closed
LW
1196
Linscomb Wealth
Texas
– -$218K -12,930 Closed
FBFS
1197
First Business Financial Services
Wisconsin
– -$217K -12,894 Closed
IF
1198
Intrua Financial
Texas
– -$212K -12,558 Closed
PAS
1199
Park Avenue Securities
New York
– -$209K -12,396 Closed
MCA
1200
MSH Capital Advisors
Arizona
– -$200K -11,874 Closed