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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.49M +$1.51M +188,520 New
CFMC
52
Curbstone Financial Management Corp
New Hampshire
$1.48M – – –
SGAM
53
Steinberg Global Asset Management
Florida
$1.47M -$5.37K -672 -0.4%
KIA
54
KCM Investment Advisors
California
$1.37M – – –
RH
55
Rayner & Haynor
California
$1.36M +$57.6K +7,200 +4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.35M +$382K +47,784 +39%
EVM
57
Eaton Vance Management
Massachusetts
$1.33M +$123K +15,336 +10%
CWM
58
Cabot Wealth Management
Massachusetts
$1.32M +$88K +11,010 +7%
Goldman Sachs
59
Goldman Sachs
New York
$1.27M +$57.5K +7,188 +5%
Brown Advisory
60
Brown Advisory
Maryland
$1.04M +$55.6K +6,960 +6%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.04M -$65.1K -8,148 -6%
DSN
62
D. Scott Neal
Kentucky
$956K -$14K -1,746 -1%
HCMT
63
Highland Capital Management (Tennessee)
Tennessee
$949K -$7.44K -930 -0.8%
JFG
64
JMG Financial Group
Illinois
$912K +$55.1K +6,894 +6%
U
65
UBS
Switzerland
$839K -$54.3K -6,786 -6%
SIC
66
Salem Investment Counselors
North Carolina
$812K +$26.8K +3,354 +3%
AF
67
Allworth Financial
California
$767K +$351K +43,938 +83%
AAS
68
Annex Advisory Services
Wisconsin
$689K -$15.4K -1,926 -2%
NGA
69
Naples Global Advisors
Florida
$665K -$4.8K -600 -0.7%
RC
70
Roundview Capital
New Jersey
$613K +$49.7K +6,210 +9%
MFS
71
MSI Financial Services
Massachusetts
$608K +$48 +6 +0%
PMG
72
ProVise Management Group
Florida
$603K +$67.1K +8,394 +12%
CCA
73
Cobblestone Capital Advisors
New York
$595K +$23K +2,880 +4%
BPM
74
Bowling Portfolio Management
Ohio
$594K +$84.7K +10,590 +16%
BC
75
Brinker Capital
Pennsylvania
$553K +$558K +69,768 New