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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
426
Fingerlakes Wealth Management
New York
$1.05M +$249K +16,428 +34%
PFBT
427
Parkside Financial Bank & Trust
Missouri
$1.04M +$75.9K +5,000 +8%
Northern Trust
428
Northern Trust
Illinois
$1.04M -$42.4K -2,796 -4%
KWM
429
Kolinsky Wealth Management
New Jersey
$1.01M +$51.7K +3,408 +6%
BAM
430
Belpointe Asset Management
Nevada
$995K -$541K -35,660 -37%
IW
431
Imprint Wealth
South Carolina
$984K +$917K +60,416 New
MOS
432
MGO One Seven
Ohio
$983K +$343K +22,572 +60%
LFAS
433
Level Four Advisory Services
Texas
$980K +$497K +32,740 +119%
DT
434
Diversified Trust
Tennessee
$972K +$140K +9,204 +18%
BWM
435
BCS Wealth Management
Tennessee
$959K +$276K +18,156 +45%
B
436
Bailard
California
$956K
HSA
437
HBK Sorce Advisory
Pennsylvania
$942K -$852K -56,152 -49%
SWM
438
Segment Wealth Management
Texas
$937K -$124K -8,200 -12%
FC
439
Fusion Capital
South Carolina
$936K -$12.5K -824 -1%
DI
440
DFPG Investments
Utah
$936K +$483K +31,824 +124%
HA
441
Herold Advisors
New York
$931K -$287K -18,880 -25%
JWM
442
JFG Wealth Management
Colorado
$927K +$1.15K +76 +0.1%
SOS
443
Silver Oak Securities
Tennessee
$920K +$445K +29,288 +108%
IAA
444
Independent Advisor Alliance
North Carolina
$920K +$155K +10,204 +22%
RIS
445
Retirement Income Solutions
Michigan
$916K +$329K +21,680 +63%
Goldman Sachs
446
Goldman Sachs
New York
$915K +$421K +27,736 +98%
CPRC
447
Consolidated Portfolio Review Corp
New York
$904K +$842K +55,464 New
CGFA
448
Colton Groome Financial Advisors
North Carolina
$893K -$2.9M -191,028 -78%
TA
449
TrueWealth Advisors
Alabama
$879K -$27.4K -1,808 -3%
CWM
450
Castle Wealth Management
Florida
$867K -$34.5K -2,272 -4%