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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
1401
Corepath Wealth Partners
Arizona
– -$217K -9,375 Closed
WMA
1402
West Michigan Advisors
Michigan
– -$217K -9,360 Closed
HIF
1403
Hill Island Financial
Michigan
– -$215K -9,274 Closed
SIAP
1404
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$210K -9,047 Closed
PI
1405
PFG Investments
New York
– -$208K -8,964 Closed
CS
1406
Crescent Sterling
Louisiana
– -$207K -8,920 Closed
LDB
1407
Lee, Danner & Bass
Tennessee
– -$206K -8,893 Closed
BWL
1408
Beacon Wealthcare LLC
North Carolina
– -$206K -8,889 Closed
PFGIA
1409
Patriot Financial Group Insurance Agency
Massachusetts
– -$206K -8,878 Closed
AF
1410
Amara Financial
California
– -$205K -8,857 Closed
GWWM
1411
Great Waters Wealth Management
Minnesota
– -$204K -8,780 Closed
PCM
1412
Presidio Capital Management
California
– -$203K -8,772 Closed
SIA
1413
Strategic Investment Advisors
Michigan
– -$202K -8,724 Closed
MA
1414
MKT Advisors
California
– -$206K -8,691 Closed
CISOA
1415
Capital Investment Services of America
Wisconsin
– -$201K -8,670 Closed
AIP
1416
Alexis Investment Partners
Texas
– -$125K -5,406 Closed
BCWM
1417
Ball & Co Wealth Management
Tennessee
– -$72K -3,121 Closed
BDFN
1418
Bond & Devick Financial Network
Minnesota
– -$204K -3,006 Closed
CCP
1419
Clarkston Capital Partners
Michigan
– -$64.6K -2,787 Closed
CJ
1420
Caitlin John
Michigan
– -$63.5K -2,739 Closed
CA
1421
Centerpoint Advisors
Massachusetts
– -$57K -2,472 Closed
RA
1422
Ransom Advisory
Rhode Island
– -$34.8K -1,500 Closed
MFA
1423
McClarren Financial Advisors
Pennsylvania
– -$25K -1,103 Closed
CP
1424
Castleview Partners
Texas
– -$24.5K -1,058 Closed
CFGS
1425
Concourse Financial Group Securities
Alabama
– -$23.4K -972 Closed