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Schwab US Large-Cap Growth ETF
SCHG

Name Holding Trade Value Shares
Change 		Change in
Stake
NS
401
Newman & Schimel
Illinois
$768K -$18.3K -1,144 -2%
AI
402
Accredited Investors
Minnesota
$768K +$113K +7,084 +15%
MTIC
403
Missouri Trust & Investment Company
Missouri
$764K – – –
ECML
404
Eagle Capital Management (Louisiana)
Louisiana
$755K -$606K -37,936 -42%
FAG
405
Fortitude Advisory Group
Washington
$755K -$11.8K -736 -1%
EWM
406
Empirical Wealth Management
Washington
$754K +$439K +27,480 +112%
SNBOSD
407
Security National Bank of So Dak
Iowa
$749K – – –
TF
408
TIAA FSB
Florida
$741K +$13K +812 +2%
WWM
409
Windsor Wealth Management
Indiana
$734K -$110K -6,896 -12%
DT
410
Diversified Trust
Tennessee
$733K +$895 +56 +0.1%
FWM
411
Frontier Wealth Management
Missouri
$731K -$44.6K -2,788 -5%
JC
412
Jentner Corp
Ohio
$724K +$3K +188 +0.4%
BRC
413
Bell Rock Capital
Delaware
$724K +$798K +49,940 New
EL
414
Essex LLC
Illinois
$722K -$9.08K -568 -1%
ACG
415
Allen Capital Group
Nebraska
$721K +$319K +19,932 +67%
LIM
416
Leavell Investment Management
Alabama
$709K -$133K -8,320 -15%
FTS
417
Fifth Third Securities
Ohio
$701K +$773K +48,364 New
TFS
418
TrustCore Financial Services
Tennessee
$694K -$11.8K -736 -2%
HSA
419
HBK Sorce Advisory
Pennsylvania
$692K +$22.2K +1,388 +3%
FWM
420
Fingerlakes Wealth Management
New York
$684K +$378K +23,636 +100%
CAM
421
Cozad Asset Management
Illinois
$683K +$48K +3,000 +7%
SFS
422
Summit Financial Strategies
Ohio
$682K -$28.8K -1,804 -4%
UB
423
UMB Bank
Missouri
$682K – – –
CIP
424
Capital Insight Partners
Arizona
$670K -$75.4K -4,716 -9%
IF
425
Intrua Financial
Texas
$666K -$296K -18,504 -29%
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17
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