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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Manchester Financial
California
$79.3M +$358K +15,687 +0.5%
Morgan Stanley
27
Morgan Stanley
New York
$75.4M +$3.79M +165,919 +5%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$75.4M -$2.33M -102,102 -3%
BP
29
Ballentine Partners
Massachusetts
$70.9M -$1.78M -77,783 -2%
SFG
30
Socha Financial Group
New York
$70.4M +$72.8K +3,186 +0.1%
Bank of America
31
Bank of America
North Carolina
$70M +$651K +28,514 +0.9%
HSA
32
HBK Sorce Advisory
Pennsylvania
$69.6M -$176K -7,694 -0.3%
CWM
33
Circle Wealth Management
New Jersey
$68.7M -$109K -4,767 -0.2%
NSAM
34
North Star Asset Management
Wisconsin
$66.8M +$234K +10,245 +0.3%
AAIM
35
Asset Advisors Investment Management
Georgia
$65.1M -$599K -26,206 -0.9%
Brown Advisory
36
Brown Advisory
Maryland
$63.6M -$43.2K -1,890 -0.1%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$62.5M -$908K -39,743 -1%
DLCIG
38
D.L. Carlson Investment Group
New Hampshire
$62.3M +$3.08M +135,050 +5%
CFGSD
39
Compass Financial Group (South Dakota)
South Dakota
$61.7M +$4.31M +188,880 +7%
AP
40
Agilis Partners
Massachusetts
$59.6M -$496K -21,702 -0.8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$55.3M +$2.29M +100,224 +4%
LFS
42
Legacy Financial Strategies
Kansas
$53.8M +$1.75M +76,636 +3%
CAG
43
Compass Advisory Group
New York
$53M -$2.73M -119,722 -5%
M
44
MYeCFO
California
$51.5M +$1.08M +47,327 +2%
CG
45
Caprock Group
Idaho
$50.9M +$161K +7,037 +0.3%
Creative Planning
46
Creative Planning
Kansas
$47.4M +$763K +33,395 +2%
LPL Financial
47
LPL Financial
California
$47M +$1.95M +85,160 +4%
WA
48
WBH Advisory
Maryland
$46.3M +$1.54M +67,613 +3%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$45.5M -$50.5M -2,211,359 -52%
ACA
50
Aptus Capital Advisors
Alabama
$45.2M +$6.82M +298,627 +18%