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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
301
SNS Financial Group
Minnesota
$420K -$107K -10,192 -20%
SWM
302
Segment Wealth Management
Texas
$420K +$48.7K +4,624 +13%
AWA
303
Acorn Wealth Advisors
Michigan
$419K -$21.9K -2,080 -5%
MIP
304
Marietta Investment Partners
Wisconsin
$417K +$16.5K +1,568 +4%
PA
305
Paracle Advisors
Washington
$411K +$413K +39,200 New
CHP
306
Cable Hill Partners
Oregon
$410K -$57.4K -5,448 -12%
BP
307
Broadleaf Partners
Ohio
$409K +$100K +9,488 +32%
PGAM
308
Princeton Global Asset Management
New Jersey
$404K -$211K -19,976 -34%
Stifel Financial
309
Stifel Financial
Missouri
$398K +$41.2K +3,912 +12%
AWE
310
Avidian Wealth Enterprises
Texas
$395K
GBBWRPM
311
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$392K +$145K +13,784 +58%
SLF
312
Sun Life Financial
Ontario, Canada
$384K
AMCA
313
Arthur M. Cohen & Associates
Illinois
$381K
LFS
314
Lutz Financial Services
Nebraska
$374K +$253 +24 +0.1%
AFP
315
Ausdal Financial Partners
Iowa
$369K -$29.4K -2,792 -7%
VFA
316
Valeo Financial Advisors
Indiana
$369K -$422 -40 -0.1%
SS
317
Simplicity Solutions
Minnesota
$369K +$71.5K +6,784 +24%
MC
318
Montag & Caldwell
Georgia
$369K +$90.9K +8,624 +33%
OCM
319
Orser Capital Management
Texas
$368K
DWM
320
Destination Wealth Management
California
$367K -$60.2K -5,712 -14%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$367K +$2.19K +208 +0.6%
PA
322
Pinnacle Associates
New York
$365K +$367K +34,776 New
PSUF
323
People's United Financial
Connecticut
$363K -$6.66K -632 -2%
RIM
324
Regent Investment Management
Kentucky
$363K +$4.22K +400 +1%
SCA
325
Strategic Capital Advisers
Colorado
$360K +$5.9K +560 +2%