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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$334K +$50.5K +6,036 +18%
IFS
127
Ifrah Financial Services
Arkansas
$322K -$10K -1,200 -3%
TFF
128
The Family Firm
Maryland
$304K +$303K +36,174 New
SSB
129
Sandy Spring Bank
Maryland
$295K +$20K +2,388 +7%
JWA
130
JFS Wealth Advisors
Pennsylvania
$292K +$109K +12,990 +60%
ANTB
131
AMG National Trust Bank
Colorado
$282K +$43K +5,136 +18%
OCM
132
One Capital Management
California
$276K +$4.06K +486 +2%
BPM
133
Bowling Portfolio Management
Ohio
$276K +$274K +32,766 New
RFC
134
Regions Financial Corp
Alabama
$254K +$252K +30,150 New
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$248K
FNBT
136
FineMark National Bank & Trust
Florida
$245K +$1.05K +126 +0.4%
JMPWA
137
JP Morgan Private Wealth Advisors
California
$242K +$240K +28,740 New
AC
138
Addison Capital
Pennsylvania
$230K -$26.2K -3,138 -10%
LAIC
139
Lederer & Associates Investment Counsel
California
$230K +$18K +2,154 +9%
QCMNJ
140
Quantum Capital Management (New Jersey)
New Jersey
$227K +$134K +16,020 +147%
SHWM
141
Smith & Howard Wealth Management
Georgia
$225K -$183K -21,852 -45%
RIM
142
Regent Investment Management
Kentucky
$225K -$74K -8,850 -25%
CIC
143
Carnegie Investment Counsel
Ohio
$221K -$21.1K -2,520 -9%
GG
144
Gofen & Glossberg
Illinois
$220K -$7.53K -900 -3%
TCM
145
Twele Capital Management
Minnesota
$220K +$219K +26,208 New
KAM
146
Keeley Asset Management
Illinois
$218K +$217K +25,962 New
WA
147
Wealth Architects
California
$212K -$13.2K -1,584 -6%
RBC
148
Roble Belko & Company
Pennsylvania
$186K +$185K +22,062 New
MA
149
MCF Advisors
Kentucky
$176K +$19.1K +2,286 +12%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$175K +$112K +13,368 +179%