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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
626
Woodmont Investment Counsel
Tennessee
$862K +$32K +1,448 +4%
SAM
627
SignalPoint Asset Management
Missouri
$859K -$13.4K -604 -2%
SpiderRock Advisors
628
SpiderRock Advisors
Delaware
$857K +$827K +37,408 New
Gratus Capital
629
Gratus Capital
Georgia
$854K +$619 +28 +0.1%
BWM
630
Bullock Wealth Management
Indiana
$835K +$5.75K +260 +0.7%
AWA
631
Acorn Wealth Advisors
Michigan
$833K +$235K +10,604 +42%
ST
632
Sabal Trust
Florida
$831K – – –
JIR
633
James Investment Research
Ohio
$817K +$60.8K +2,748 +8%
WA
634
Wealth Architects
California
$815K -$21.1K -952 -3%
DWT
635
Dorsey & Whitney Trust
South Dakota
$815K – – –
HL
636
HeadInvest LLC
Maine
$812K +$52.6K +2,380 +7%
AQR Capital Management
637
AQR Capital Management
Connecticut
$808K +$212K +9,596 +38%
RFA
638
Resurgent Financial Advisors
Georgia
$808K +$50.2K +2,268 +7%
NewEdge Wealth
639
NewEdge Wealth
Pennsylvania
$808K +$795K +35,940 New
KFA
640
Kelleher Financial Advisors
New York
$805K – – –
MTIC
641
Missouri Trust & Investment Company
Missouri
$804K – – –
EL
642
Essex LLC
Illinois
$803K -$37.8K -1,708 -5%
Bank of Montreal
643
Bank of Montreal
Ontario, Canada
$793K +$332K +15,020 +79%
WAG
644
Windsor Advisory Group
Ohio
$792K – – –
FLA
645
Financial Life Advisors
Texas
$789K -$442 -20 -0.1%
CGFA
646
Colton Groome Financial Advisors
North Carolina
$788K -$133K -5,996 -15%
Jones Financial Companies
647
Jones Financial Companies
Missouri
$785K +$521K +23,540 +228%
Geneos Wealth Management
648
Geneos Wealth Management
Colorado
$773K +$1.33K +60 +0.2%
MPCA
649
Madison Park Capital Advisors
Washington
$769K +$61.5K +2,780 +9%
Baird Financial Group
650
Baird Financial Group
Wisconsin
$768K -$520K -23,500 -41%