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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
76
Newman Dignan & Sheerar Inc
Rhode Island
$394K +$4.53K +606 +1%
IFS
77
Ifrah Financial Services
Arkansas
$346K -$8.35K -1,116 -2%
TH
78
Timber Hill
Connecticut
$328K
CA
79
Callahan Advisors
Texas
$327K +$8.35K +1,116 +3%
SS
80
SG Select
Florida
$316K +$3.55K +474 +1%
CFA
81
Cahill Financial Advisors
Minnesota
$307K +$42.5K +5,676 +16%
AIG
82
American International Group
New York
$306K +$45 +6 +0%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$304K +$299K +40,014 +83,363%
CFA
84
Capstone Financial Advisors
Illinois
$293K +$287K +38,400 New
IAS
85
IMA Advisory Services
Colorado
$282K +$21.8K +2,910 +9%
SIC
86
Sigma Investment Counselors
Michigan
$272K +$7.05K +942 +3%
PMG
87
ProVise Management Group
Florida
$266K +$261K +34,884 New
GAM
88
Gemmer Asset Management
California
$264K +$259K +34,668 New
OCM
89
One Capital Management
California
$260K +$255K +34,098 New
Citadel Advisors
90
Citadel Advisors
Florida
$255K +$251K +33,486 New
SAM
91
Summit Asset Management
Tennessee
$249K -$19K -2,544 -7%
WSTAM
92
Wilbanks Smith & Thomas Asset Management
Virginia
$237K -$692K -92,550 -75%
VCP
93
Vista Capital Partners
Oregon
$236K +$27.9K +3,726 +14%
BWP
94
BSW Wealth Partners
Colorado
$234K +$230K +30,762 New
DFIM
95
Detwiler Fenton Investment Management
Massachusetts
$223K -$56.1K -7,500 -20%
CIC
96
Carnegie Investment Counsel
Ohio
$223K
FNBT
97
FineMark National Bank & Trust
Florida
$218K +$988 +132 +0.5%
SFM
98
Signature Financial Management
Virginia
$218K +$214K +28,620 New
KFS
99
KMS Financial Services
Washington
$216K +$212K +28,338 New
PA
100
Pinnacle Associates
New York
$212K +$208K +27,858 New