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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$435K +$186K +29,968 +82%
DWM
102
Destination Wealth Management
California
$433K
CA
103
Cetera Advisors
Colorado
$424K +$402K +64,888 New
MA
104
MCF Advisors
Kentucky
$421K +$51.7K +8,344 +15%
AIG
105
American International Group
New York
$398K -$1.28M -206,448 -77%
OC
106
Oarsman Capital
Wisconsin
$374K -$14K -2,256 -4%
FANJ
107
Financial Architects (New Jersey)
New Jersey
$363K -$39.4K -6,360 -10%
Creative Planning
108
Creative Planning
Kansas
$350K -$3.22K -520 -1%
NL
109
NWAM LLC
Washington
$346K +$28.2K +4,552 +9%
AA
110
Apriem Advisors
California
$339K -$8.23M -1,328,160 -96%
CFA
111
Cahill Financial Advisors
Minnesota
$324K +$25.3K +4,080 +9%
VNA
112
Valley National Advisers
Pennsylvania
$308K +$694 +112 +0.2%
RIA
113
Regal Investment Advisors
Michigan
$305K +$89.4K +14,424 +45%
ICAS
114
Investors Capital Advisory Services
Massachusetts
$301K +$44.1K +7,112 +18%
SI
115
SII Investments
Wisconsin
$280K +$44.8K +7,224 +20%
CDIA
116
Capital Directions Investment Advisors
Georgia
$275K -$17.3K -2,792 -6%
WCM
117
Westend Capital Management
California
$274K -$99 -16 -0%
GF
118
Gerstein Fisher
New York
$251K -$47.7K -7,688 -17%
SLF
119
Sun Life Financial
Ontario, Canada
$240K
Bank of New York Mellon
120
Bank of New York Mellon
New York
$239K -$63.9K -10,304 -22%
RJA
121
Raymond James & Associates
Florida
$229K +$217K +34,936 New
SFA
122
Sequoia Financial Advisors
Ohio
$214K -$30.2K -4,872 -13%
GC
123
Garde Capital
Washington
$201K -$19.6K -3,168 -9%
Northern Trust
124
Northern Trust
Illinois
$201K +$190K +30,616 New
CK
125
Carnick & Kubik
Colorado
$196K +$185K +29,888 New