Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVANTAGE INC | 10-30-2023 | 09-30-2023 | 42 | 466,509,911 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Corp | Equities | 101 | $581,271 | 10,588 | 0.00 | 0.00 | -310 | -2.84 | 09-30-2023 |
| Verizon Communications Inc | Equities | 102 | $449,206 | 13,860 | 0.00 | 0.00 | -248 | -1.76 | 09-30-2023 |
| Wells Fargo & Co | Equities | 103 | $435,894 | 10,668 | 0.00 | 10,668 | +Inf | 09-30-2023 | |
| Schwab US Small Cap ETF | ETF | 104 | $429,907 | 10,379 | 0.00 | 0.00 | -361 | -3.36 | 09-30-2023 |
