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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
KMS Financial Services
Washington
$269K +$18.4K +2,304 +7%
WSTAM
102
Wilbanks Smith & Thomas Asset Management
Virginia
$266K +$19.7K +2,460 +8%
SSB
103
Sandy Spring Bank
Maryland
$259K -$46.3K -5,790 -15%
FFA
104
First Foundation Advisors
California
$259K +$261K +32,634 New
OCM
105
One Capital Management
California
$256K -$14.4K -1,800 -5%
Wells Fargo
106
Wells Fargo
California
$252K +$1.34K +168 +0.5%
SAM
107
Summit Asset Management
Tennessee
$248K – – –
SI
108
SII Investments
Wisconsin
$243K +$2.87M +358,602 New
CIC
109
Carnegie Investment Counsel
Ohio
$232K – – –
FNBT
110
FineMark National Bank & Trust
Florida
$229K +$1.01K +126 +0.4%
FMWA
111
Forvis Mazars Wealth Advisors
Missouri
$222K +$224K +28,020 New
AC
112
Addison Capital
Pennsylvania
$219K +$221K +27,660 New
BC
113
Barnett & Company
Tennessee
$217K +$219K +27,360 New
Ameriprise
114
Ameriprise
Minnesota
$216K -$3.07K -384 -1%
VCP
115
Vista Capital Partners
Oregon
$213K -$45.7K -5,712 -18%
BSW
116
Buckingham Strategic Wealth
Missouri
$210K +$212K +26,520 New
BJ
117
Brouwer & Janachowski
California
$203K +$204K +25,566 New
JWA
118
JFS Wealth Advisors
Pennsylvania
$168K +$32.1K +4,014 +23%
JFA
119
JNBA Financial Advisors
Minnesota
$147K +$149K +18,600 New
AIM
120
AMI Investment Management
Indiana
$145K +$146K +18,300 New
BCM
121
Blume Capital Management
California
$119K – – –
TWA
122
TCI Wealth Advisors
Arizona
$119K +$384 +48 +0.3%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$112K +$288 +36 +0.3%
KT
124
Kanaly Trust
Texas
$105K – – –
MA
125
MCF Advisors
Kentucky
$87K +$25.8K +3,228 +39%