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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$450K +$436K +56,580 New
AF
77
Allworth Financial
California
$423K +$411K +53,244 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$416K -$264K -34,194 -40%
NDSI
79
Newman Dignan & Sheerar Inc
Rhode Island
$409K -$1.94K -252 -0.5%
CA
80
Callahan Advisors
Texas
$365K +$23.3K +3,024 +7%
CFA
81
Cahill Financial Advisors
Minnesota
$350K +$28.5K +3,690 +9%
RIM
82
Regent Investment Management
Kentucky
$345K -$245K -31,800 -42%
TH
83
Timber Hill
Connecticut
$341K -$972 -126 -0.3%
IFS
84
Ifrah Financial Services
Arkansas
$333K -$27.5K -3,570 -8%
AIG
85
American International Group
New York
$327K +$7.4K +960 +2%
SIC
86
Sigma Investment Counselors
Michigan
$314K +$29.1K +3,774 +11%
NCM
87
Novare Capital Management
North Carolina
$311K +$301K +39,054 New
GAM
88
Gemmer Asset Management
California
$310K +$33.4K +4,326 +12%
SSB
89
Sandy Spring Bank
Maryland
$306K +$297K +38,466 New
BIT
90
BlackRock Institutional Trust
California
$301K -$898K -116,400 -75%
BWP
91
BSW Wealth Partners
Colorado
$300K +$53.6K +6,948 +23%
CI
92
Chartist Inc
California
$298K +$289K +37,428 New
IAS
93
IMA Advisory Services
Colorado
$290K -$3.93K -510 -1%
OCM
94
One Capital Management
California
$271K +$93 +12 +0%
VCP
95
Vista Capital Partners
Oregon
$259K +$12.3K +1,596 +5%
KFS
96
KMS Financial Services
Washington
$252K +$25.7K +3,330 +12%
Wells Fargo
97
Wells Fargo
California
$251K -$420K -54,492 -63%
FTUS
98
Flow Traders U.S.
New York
$250K -$217K -28,134 -47%
SAM
99
Summit Asset Management
Tennessee
$249K -$11K -1,428 -4%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$247K – – –