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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAS
76
Brown Advisory Securities
Maryland
$1.53M -$700K -85,200 -30%
PP
77
Pegasus Partners
Wisconsin
$1.51M
RC
78
Roundview Capital
New Jersey
$1.5M +$371K +45,204 +30%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$1.44M +$1.46M +177,378 New
BCI
80
Brinker Capital Investments
Pennsylvania
$1.38M +$176K +21,426 +14%
JFG
81
JMG Financial Group
Illinois
$1.35M +$283K +34,434 +25%
FG
82
Fiduciary Group
Georgia
$1.32M +$208K +25,344 +17%
CFMC
83
Curbstone Financial Management Corp
New Hampshire
$1.28M -$1.23K -150 -0.1%
VCM
84
Vigilant Capital Management
Maine
$1.25M -$173K -21,000 -12%
GAM
85
Garrison Asset Management
Arkansas
$1.19M +$98.6K +12,000 +8%
KF
86
Krilogy Financial
Missouri
$1.16M +$1.23M +149,880 New
Citadel Advisors
87
Citadel Advisors
Florida
$1.15M +$1.22M +148,596 New
AMG
88
Asset Management Group
Connecticut
$1.12M +$383K +46,602 +48%
RMC
89
Regis Management Company
California
$1.05M +$1.11M +135,660 New
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$1M -$25.1K -3,060 -2%
FMWA
91
Forvis Mazars Wealth Advisors
Missouri
$950K +$402K +48,888 +66%
UBS Group
92
UBS Group
Switzerland
$909K +$318K +38,748 +49%
CWM
93
Cabot Wealth Management
Massachusetts
$861K -$358K -43,608 -28%
CFA
94
Capstone Financial Advisors
Illinois
$861K +$4.09K +498 +0.4%
GAM
95
Gemmer Asset Management
California
$850K +$147K +17,862 +19%
LRPA
96
L. Roy Papp & Associates
Arizona
$845K +$253K +30,816 +39%
SIC
97
Salem Investment Counselors
North Carolina
$837K +$14.8K +1,800 +2%
TFF
98
The Family Firm
Maryland
$813K +$518K +63,042 +150%
BJL
99
Brighton Jones LLC
Washington
$788K +$837K +101,922 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$782K -$33.2K -4,044 -4%