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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
401
Next Financial Group
Texas
$352K +$346K +29,928 New
CF
402
Centaurus Financial
California
$352K +$346K +29,934 New
NFG
403
Noven Financial Group
Colorado
$347K +$122K +10,560 +56%
PPA
404
Parametric Portfolio Associates
Washington
$347K +$341K +29,514 New
ODIJL
405
One Day In July LLC
Vermont
$344K +$338K +29,298 New
ARMC
406
American Research & Management Company
Massachusetts
$342K – – –
SB
407
Suntrust Banks
Georgia
$340K -$55.1K -4,776 -14%
Bank of New York Mellon
408
Bank of New York Mellon
New York
$336K -$178K -15,396 -35%
QCMNJ
409
Quantum Capital Management (New Jersey)
New Jersey
$334K +$3.05K +264 +0.9%
CAM
410
Cresset Asset Management
Illinois
$331K +$324K +28,044 New
AAS
411
Avantax Advisory Services
Texas
$329K -$407K -35,214 -56%
ACP
412
Aviance Capital Partners
Florida
$328K – – –
APA
413
American Portfolios Advisors
New York
$327K +$14.9K +1,290 +5%
COI
414
Capital One Investing
Virginia
$327K +$321K +27,840 New
CW
415
CreativeOne Wealth
Kansas
$324K -$191K -16,578 -38%
SG
416
Somerset Group
Minnesota
$322K +$13.5K +1,170 +4%
OIA
417
Optimum Investment Advisors
Illinois
$320K – – –
CG
418
Caprock Group
Idaho
$318K – – –
MAS
419
Managed Account Services
Florida
$317K +$3.81K +330 +1%
DLCIG
420
D.L. Carlson Investment Group
New Hampshire
$315K -$21.3K -1,848 -6%
CL
421
Cabana LLC
Arkansas
$309K +$309K +26,802 New
PFA
422
Pinnacle Family Advisors
Missouri
$307K -$20.9K -1,806 -6%
RFA
423
Reilly Financial Advisors
California
$304K +$199K +17,256 +200%
RP
424
Rice Partnership
Hawaii
$300K +$295K +25,524 New
CB
425
CNB Bank
Pennsylvania
$291K +$286K +24,738 New