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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GSIS
51
Global Strategic Investment Solutions
Arizona
$17.3M +$11.8K +1,016 +0.1%
RCA
52
Reitz Capital Advisors
Michigan
$16.7M -$2.16M -185,224 -12%
MFGP
53
Marshall Financial Group (Pennsylvania)
Pennsylvania
$16.5M -$179K -15,320 -1%
Bank of America
54
Bank of America
North Carolina
$16.5M -$4.69M -402,352 -24%
AG
55
Appleton Group
Wisconsin
$15.9M +$6.4M +549,232 +78%
VFA
56
Voya Financial Advisors
Connecticut
$15.5M -$3.45K -296 -0%
DP
57
Denver PWM
Colorado
$15.3M -$2.19M -187,944 -13%
PFG
58
Piershale Financial Group
Illinois
$14.8M +$13.6M +1,167,520 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$14.7M
NFG
60
Nadler Financial Group
Illinois
$14.4M +$41.6K +3,568 +0.3%
SAMC
61
Spectrum Asset Management (California)
California
$14.2M -$95.8K -8,216 -0.7%
I
62
INVST
Indiana
$13.7M -$2.54M -217,976 -17%
BA
63
Ballast Advisors
Minnesota
$13.5M -$1.6M -137,304 -11%
GIA
64
GHP Investment Advisors
Colorado
$13.2M +$117K +10,064 +1%
BPA
65
Beacon Pointe Advisors
California
$13M +$8.41M +721,696 +236%
XF
66
XML Financial
Maryland
$12.6M +$3.39M +291,040 +41%
AWM
67
Argent Wealth Management
Massachusetts
$12.5M -$254K -21,792 -2%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$12.3M +$2.88M +247,128 +34%
ACA
69
Affinity Capital Advisors
California
$12.2M -$445K -38,184 -4%
UWM
70
USAdvisors Wealth Management
Minnesota
$12.1M +$1.36M +116,528 +14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12M +$1.95M +167,000 +21%
PL
72
Polianta Ltd
Jersey
$11.7M -$4.21M -360,800 -28%
LFS
73
Legacy Financial Strategies
Kansas
$11.7M +$808K +69,336 +8%
CAN
74
Cetera Advisor Networks
California
$11.4M +$280K +24,048 +3%
GIA
75
Gladstone Institutional Advisory
Florida
$11.3M -$6.09M -522,160 -37%