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Schwab US Large-Cap Growth ETF
SCHG

Name Holding Trade Value Shares
Change 		Change in
Stake
GHA
326
GW Henssler & Associates
Georgia
$1.71M -$91.4K -5,012 -5%
WF
327
Warner Financial
Maryland
$1.7M +$159K +8,728 +11%
RWRC
328
R.W. Roge & Company
New York
$1.69M -$55.8K -3,060 -3%
ECM
329
Evergreen Capital Management
Washington
$1.69M +$105K +5,744 +7%
ECML
330
Eagle Capital Management (Louisiana)
Louisiana
$1.68M -$767K -42,080 -32%
FNBOO
331
First National Bank of Omaha
Nebraska
$1.66M -$72.9K -4,000 -4%
CW
332
CreativeOne Wealth
Kansas
$1.66M +$856K +46,932 +113%
AA
333
Advisory Alpha
Michigan
$1.66M -$108K -5,940 -6%
OFG
334
Oxford Financial Group
Indiana
$1.63M – – –
MAM
335
Marotta Asset Management
Virginia
$1.62M -$293K -16,072 -16%
PCMC
336
Private Capital Management (Colorado)
Colorado
$1.61M -$23.7K -1,300 -1%
CIAS
337
Capital Investment Advisory Services
North Carolina
$1.61M +$89.4K +4,900 +6%
MWA
338
Martel Wealth Advisors
Washington
$1.6M +$406K +22,240 +35%
WIA
339
World Investment Advisors
California
$1.6M -$53.3K -2,920 -3%
FA
340
Fagan Associates
New York
$1.57M +$147K +8,048 +11%
CSWM
341
Cassady Schiller Wealth Management
Ohio
$1.55M +$1.49M +81,964 +9,148%
OPWM
342
Oxinas Partners Wealth Management
Indiana
$1.54M +$345K +18,928 +30%
BA
343
Bristlecone Advisors
Washington
$1.54M -$16.4K -900 -1%
CIC
344
Cornercap Investment Counsel
Georgia
$1.54M +$1.5M +82,108 New
MPM
345
Meritage Portfolio Management
Kansas
$1.51M -$296K -16,204 -17%
JGCM
346
Joseph Group Capital Management
Ohio
$1.5M +$220K +12,064 +18%
DB
347
Dravo Bay
Delaware
$1.48M +$434K +23,772 +43%
HA
348
Herold Advisors
New York
$1.48M – – –
CHA
349
Carmichael Hill & Associates
Maryland
$1.46M +$4.74K +260 +0.3%
DLCIG
350
D.L. Carlson Investment Group
New Hampshire
$1.42M -$137K -7,512 -9%
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