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Schwab US Large-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
201
Pittenger & Anderson Inc
Nebraska
$22K
SSB
202
Sandy Spring Bank
Maryland
$18K -$26.6K -3,600 -60%
WA
203
Winfield Associates
Ohio
$18K
GT
204
Glenmede Trust
Pennsylvania
$13K -$13.1K -1,768 -50%
PA
205
Perennial Advisors
New York
$13K +$59 +8 +0.5%
GRP
206
Global Retirement Partners
California
$12K
DADC
207
D.A. Davidson & Co
Montana
$12K +$11.8K +1,600 New
LWM
208
Lenox Wealth Management
Ohio
$11K
FCB
209
First Command Bank
Texas
$11K +$10.4K +1,400 New
FCFS
210
First Command Financial Services
Texas
$11K +$10.4K +1,400 New
CFD
211
Creative Financial Designs
Indiana
$7K +$4.79K +648 +188%
YWP
212
YorkBridge Wealth Partners
New York
$6K +$5.62K +760 New
AOWM
213
Alpha Omega Wealth Management
Virginia
$5K
SLF
214
Sun Life Financial
Ontario, Canada
$4.57K +$16.3K +2,208 New
LF
215
Lee Financial
Texas
$4K
TCOV
216
Trust Company of Vermont
Vermont
$4K
FMP
217
Financial Management Professionals
Texas
$3K -$59 -8 -2%
ADL
218
Asset Dedication LLC
California
$2K -$1.83K -248 -50%
CFA
219
Carroll Financial Associates
North Carolina
$2K
MIAN
220
Mariner Independent Advisor Network
Kansas
-$5.25M -752,736 Closed
PCM
221
Pointe Capital Management
Michigan
-$2.96M -423,648 Closed
LRPA
222
L. Roy Papp & Associates
Arizona
-$834K -119,440 Closed
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
-$796K -114,048 Closed
DLCIG
224
D.L. Carlson Investment Group
New Hampshire
-$747K -107,088 Closed
Bank of New York Mellon
225
Bank of New York Mellon
New York
-$446K -63,952 Closed