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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KA
1251
Kozak & Associates
Colorado
$45 -$6.6K -303 -98%
Charles Schwab
1252
Charles Schwab
California
– -$9.58B -447,301,815 Closed
SFC
1253
Strategic Financial Concepts
Texas
– -$878 -168,948 Closed
SW
1254
Simplicity Wealth
New Jersey
– -$2.75M -128,307 Closed
CWM
1255
Calamos Wealth Management
Illinois
– -$2.22M -103,452 Closed
PWG
1256
Portside Wealth Group
Utah
– -$1.69M -78,720 Closed
GBWM
1257
Granite Bay Wealth Management
New Hampshire
– -$1.57M -73,296 Closed
FAM
1258
Formidable Asset Management
Ohio
– -$1.37M -63,927 Closed
Millennium Management
1259
Millennium Management
New York
– -$1.32M -61,464 Closed
FFG
1260
Frisch Financial Group
New York
– -$52K -55,089 Closed
Renaissance Technologies
1261
Renaissance Technologies
New York
– -$1.01M -47,100 Closed
PWS
1262
Precision Wealth Strategies
Missouri
– -$913K -42,645 Closed
AWA
1263
Arete Wealth Advisors
Illinois
– -$895K -41,811 Closed
OWMIAS
1264
One Wealth Management Investment & Advisory Services
Florida
– -$859K -40,095 Closed
DWA
1265
Delap Wealth Advisory
Oregon
– -$692K -32,334 Closed
QC
1266
Quadrature Capital
United Kingdom
– -$636K -29,694 Closed
FFS
1267
Founders Financial Securities
Maryland
– -$552K -25,776 Closed
OMC
1268
Old Mission Capital
Illinois
– -$521K -24,306 Closed
PWM
1269
Power Wealth Management
Georgia
– -$503K -23,472 Closed
WF
1270
WoodTrust Financial
Wisconsin
– -$463K -21,600 Closed
EP
1271
Edgestream Partners
New Jersey
– -$389K -18,162 Closed
Marshall Wace
1272
Marshall Wace
United Kingdom
– -$367K -17,118 Closed
SW
1273
SVB Wealth
Massachusetts
– -$364K -16,998 Closed
TSS
1274
Two Sigma Securities
New York
– -$331K -15,447 Closed
VBWMG
1275
Von Berge Wealth Management Group
California
– -$328K -15,282 Closed