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Schwab US Broad Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
Advisory Alpha
Michigan
$223K +$192K +22,158 +639%
GMA
202
Goldstein Munger & Associates
California
$221K +$11K +1,272 +5%
HSA
203
HBK Sorce Advisory
Pennsylvania
$220K – – –
Fidelity Investments
204
Fidelity Investments
Massachusetts
$220K +$220K +25,380 New
SWM
205
Stockman Wealth Management
Montana
$218K -$10.4K -1,194 -5%
AMIM
206
Aull & Monroe Investment Management
Alabama
$217K – – –
IC
207
InterOcean Capital
Illinois
$215K – – –
BRWA
208
B. Riley Wealth Advisors
Florida
$213K -$1.82K -210 -0.9%
SI
209
SII Investments
Wisconsin
$213K +$211K +24,330 New
MPM
210
Meritage Portfolio Management
Kansas
$212K -$74.2K -8,550 -26%
LWMT
211
Legacy Wealth Management (Tennessee)
Tennessee
$211K +$210K +24,156 New
CTA
212
Chesley Taft & Associates
Illinois
$211K +$210K +24,210 New
PWM
213
Perigon Wealth Management
California
$209K +$17.7K +2,034 +9%
CCP
214
Clarkston Capital Partners
Michigan
$209K +$208K +23,994 New
CAM
215
Carret Asset Management
New York
$206K +$205K +23,640 New
AWMG
216
Alliance Wealth Management Group
New Jersey
$204K -$40.6K -4,674 -17%
BAM
217
Berkshire Asset Management
Pennsylvania
$202K +$201K +23,190 New
BWA
218
Burt Wealth Advisors
Maryland
$184K +$729 +84 +0.4%
DADC
219
D.A. Davidson & Co
Montana
$177K +$177K +20,400 New
SEIA
220
Signature Estate & Investment Advisors
California
$164K +$573 +66 +0.4%
TWA
221
TCI Wealth Advisors
Arizona
$156K -$5.31K -612 -3%
GBBWRPM
222
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$126K +$126K +14,496 New
MA
223
MUFG Americas
New York
$100K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$94K – – –
US Bancorp
225
US Bancorp
Minnesota
$90K – – –