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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1201
Winthrop Capital Management
Indiana
– -$13.4M -714,960 Closed
Toronto Dominion Bank
1202
Toronto Dominion Bank
Ontario, Canada
– -$7.05M -375,000 Closed
LAS
1203
Lloyd Advisory Services
Georgia
– -$4.87M -259,062 Closed
LA
1204
Lindenwold Advisors
Pennsylvania
– -$4.79M -254,547 Closed
BNP Paribas Financial Markets
1205
BNP Paribas Financial Markets
France
– -$3.64M -193,746 Closed
BOSSRA
1206
B.O.S.S. Retirement Advisors
Utah
– -$2.5M -132,723 Closed
Meridian Wealth Management
1207
Meridian Wealth Management
Kentucky
– -$1.94M -103,161 Closed
RL
1208
Retireful LLC
Michigan
– -$1.51M -80,526 Closed
WAG
1209
Windsor Advisory Group
Ohio
– -$1.31M -69,660 Closed
WIM
1210
Warwick Investment Management
Texas
– -$1.27M -67,668 Closed
FCP
1211
Fidelis Capital Partners
Florida
– -$1.17M -62,076 Closed
Nomura Asset Management
1212
Nomura Asset Management
Japan
– -$888K -47,250 Closed
Trexquant Investment
1213
Trexquant Investment
Connecticut
– -$858K -45,615 Closed
GLR
1214
Great Lakes Retirement
Ohio
– -$777K -41,346 Closed
AWA
1215
Authentikos Wealth Advisory
California
– -$707K -37,599 Closed
AFS
1216
Annapolis Financial Services
Maryland
– -$687K -36,534 Closed
WF
1217
WoodTrust Financial
Wisconsin
– -$663K -35,280 Closed
OP
1218
ORG Partners
Indiana
– -$661K -35,166 Closed
Sowell Financial Services
1219
Sowell Financial Services
Arkansas
– -$650K -34,557 Closed
Pine Valley Investments
1220
Pine Valley Investments
New Jersey
– -$620K -33,006 Closed
Y-Intercept (HK)
1221
Y-Intercept (HK)
Hong Kong
– -$534K -28,416 Closed
SIA
1222
Strategic Investment Advisors
Michigan
– -$528K -28,071 Closed
DWP
1223
Destiny Wealth Partners
Florida
– -$505K -27,321 Closed
BBA
1224
BLB&B Advisors
Pennsylvania
– -$472K -25,110 Closed
SAS
1225
SMI Advisory Services
Indiana
– -$467K -24,810 Closed