Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC EDGE ADVISORS LLC | 10-13-2021 | 09-30-2021 | 39 | 205,582,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $70,779,000 | 680,375 | 34.43 | 36.19 | 10,781 | 1.61 | 09-30-2021 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2 | $15,183,000 | 151,675 | 7.39 | 7.72 | 9,200 | 6.46 | 09-30-2021 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | $13,091,000 | 338,260 | 6.37 | 6.65 | 14,080 | 4.34 | 09-30-2021 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4 | $12,111,000 | 157,980 | 5.89 | 6.05 | 9,390 | 6.32 | 09-30-2021 |
