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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
401
Global Wealth Management Investment Advisory
Florida
$2K +$1.71K +184 New
EWM
402
Executive Wealth Management
Michigan
$2K +$1.94K +208 New
APA
403
American Portfolios Advisors
New York
$1.58K -$186K -19,920 -99%
AF
404
Allworth Financial
California
$1K -$48.4K -5,200 -98%
LDFR
405
Lehman & Derafelo Financial Resources
Pennsylvania
$1K +$1.12K +120 New
RJFSA
406
Raymond James Financial Services Advisors
Florida
-$25.3M -2,470,440 Closed
AG
407
Appleton Group
Wisconsin
-$20M -1,953,528 Closed
MWM
408
MinichMacGregor Wealth Management
New York
-$10.9M -1,061,544 Closed
Manulife (Manufacturers Life Insurance)
409
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.64M -842,656 Closed
FSA
410
Financial Services Advisory
Maryland
-$4.98M -486,120 Closed
Jane Street
411
Jane Street
New York
-$4.87M -474,800 Closed
DSN
412
D. Scott Neal
Kentucky
-$3.73M -363,784 Closed
IFWM
413
Institute for Wealth Management
Colorado
-$3.05M -300,648 Closed
SG Americas Securities
414
SG Americas Securities
New York
-$601K -58,576 Closed
IWP
415
Icon Wealth Partners
Texas
-$595K -58,056 Closed
Millennium Management
416
Millennium Management
New York
-$586K -57,144 Closed
BCM
417
Breiter Capital Management
Florida
-$507K -49,456 Closed
TFS
418
TrustCore Financial Services
Tennessee
-$446K -43,504 Closed
CCM
419
Carlson Capital Management
Minnesota
-$439K -42,816 Closed
BAM
420
Belpointe Asset Management
Nevada
-$401K -39,128 Closed
MSR
421
Main Street Research
Connecticut
-$374K -36,464 Closed
FTS
422
Fifth Third Securities
Ohio
-$359K -35,096 Closed
MWM
423
Modera Wealth Management
New Jersey
-$345K -33,640 Closed
DT
424
Diversified Trust
Tennessee
-$344K -33,520 Closed
FA
425
FDx Advisors
Illinois
-$321K -31,304 Closed