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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1201
Toronto Dominion Bank
Ontario, Canada
-$7.05M -375,000 Closed
LAS
1202
Lloyd Advisory Services
Georgia
-$4.87M -259,062 Closed
LA
1203
Lindenwold Advisors
Pennsylvania
-$4.79M -254,547 Closed
BNP Paribas Financial Markets
1204
BNP Paribas Financial Markets
France
-$3.64M -193,746 Closed
BOSSRA
1205
B.O.S.S. Retirement Advisors
Utah
-$2.5M -132,723 Closed
MWM
1206
Meridian Wealth Management
Kentucky
-$1.94M -103,161 Closed
RL
1207
Retireful LLC
Michigan
-$1.51M -80,526 Closed
WAG
1208
Windsor Advisory Group
Ohio
-$1.31M -69,660 Closed
WIM
1209
Warwick Investment Management
Texas
-$1.27M -67,668 Closed
FCP
1210
Fidelis Capital Partners
Florida
-$1.17M -62,076 Closed
Nomura Asset Management
1211
Nomura Asset Management
Japan
-$888K -47,250 Closed
TI
1212
Trexquant Investment
Connecticut
-$858K -45,615 Closed
GLR
1213
Great Lakes Retirement
Ohio
-$777K -41,346 Closed
AWA
1214
Authentikos Wealth Advisory
California
-$707K -37,599 Closed
AFS
1215
Annapolis Financial Services
Maryland
-$687K -36,534 Closed
WF
1216
WoodTrust Financial
Wisconsin
-$663K -35,280 Closed
OP
1217
ORG Partners
Indiana
-$661K -35,166 Closed
SFS
1218
Sowell Financial Services
Arkansas
-$650K -34,557 Closed
PVI
1219
Pine Valley Investments
New Jersey
-$620K -33,006 Closed
YIH
1220
Y-Intercept (HK)
Hong Kong
-$534K -28,416 Closed
SIA
1221
Strategic Investment Advisors
Michigan
-$528K -28,071 Closed
DWP
1222
Destiny Wealth Partners
Florida
-$505K -27,321 Closed
BBA
1223
BLB&B Advisors
Pennsylvania
-$472K -25,110 Closed
SAS
1224
SMI Advisory Services
Indiana
-$467K -24,810 Closed
SF
1225
Summit Financial
New Jersey
-$416K -22,122 Closed