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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
401
Davenport & Co
Virginia
$1.02M +$190K +13,192 +22%
AP
402
Appleton Partners
Massachusetts
$1.01M +$840K +58,400 +405%
RA
403
RFG Advisory
Alabama
$1M -$37.5K -2,608 -4%
CS
404
Crescent Sterling
Louisiana
$1M +$1.04M +72,092 New
SIAG
405
Signet Investment Advisory Group
Rhode Island
$997K +$8.34K +580 +0.8%
TWP
406
Tempus Wealth Planning
California
$989K +$748K +52,016 +271%
SPI
407
Santori & Peters Inc
Pennsylvania
$988K -$117K -8,152 -10%
CSWM
408
Cassady Schiller Wealth Management
Ohio
$980K +$439K +30,544 +76%
OPS
409
Orion Portfolio Solutions
Nebraska
$976K +$634K +44,112 +169%
S
410
SignatureFD
Georgia
$966K -$133K -9,272 -12%
Susquehanna International Group
411
Susquehanna International Group
Pennsylvania
$940K +$973K +67,672 New
Northern Trust
412
Northern Trust
Illinois
$924K -$23K -1,600 -2%
MAM
413
Marotta Asset Management
Virginia
$923K -$38.3K -2,664 -4%
MHS
414
M Holdings Securities
Oregon
$921K -$40.6K -2,824 -4%
SWM
415
Segment Wealth Management
Texas
$913K +$313K +21,800 +50%
ASN
416
Advisory Services Network
Georgia
$912K -$409K -28,436 -30%
YWP
417
YorkBridge Wealth Partners
New York
$899K +$35.3K +2,452 +4%
Prudential Financial
418
Prudential Financial
New Jersey
$891K -$78.1K -5,432 -8%
BCM
419
Brookstone Capital Management
Illinois
$890K -$11.2K -780 -1%
ZIMP
420
Zimmermann Investment Management & Planning
Pennsylvania
$888K -$741K -51,560 -45%
GFP
421
Guardian Financial Partners
California
$872K +$34.2K +2,380 +4%
PFBT
422
Parkside Financial Bank & Trust
Missouri
$820K -$88.7K -6,168 -9%
B
423
Bailard
California
$815K
KWM
424
Kolinsky Wealth Management
New Jersey
$813K +$4.37K +304 +0.5%
FC
425
Fusion Capital
South Carolina
$809K +$20.8K +1,448 +3%