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Schwab 1000 Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWMT
1
Legacy Wealth Management (Tennessee)
Tennessee
$91.2M +$5.18M +391,848 +6%
WA
2
Waddell & Associates
Tennessee
$18M +$19.4M +1,465,586 New
CG
3
Colony Group
Massachusetts
$10.9M +$11.7M +885,772 New
Jane Street
4
Jane Street
New York
$6.16M +$6.64M +502,230 New
PPA
5
Parametric Portfolio Associates
Washington
$3.66M +$3.95M +298,486 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.66M +$3.95M +298,336 New
HSA
7
HBK Sorce Advisory
Pennsylvania
$3.49M +$3.76M +284,454 New
APP
8
Avantax Planning Partners
Iowa
$3.4M +$3.66M +276,930 New
SG
9
Strid Group
Pennsylvania
$2.93M +$3.16M +238,770 New
Financial Engines Advisors
10
Financial Engines Advisors
California
$1.85M +$923K +69,732 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.76M +$1.33M +100,814 +234%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.66M +$874K +66,062 +95%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$978K +$170K +12,886 +19%
OFG
14
Omega Financial Group
California
$943K +$1.02M +76,934 New
BJ
15
Brouwer & Janachowski
California
$734K +$792K +59,842 New
KM
16
Kalos Management
Georgia
$715K +$633K +47,816 New
CCA
17
Cobblestone Capital Advisors
New York
$597K +$644K +48,710 New
BC
18
Burleson & Co
California
$477K +$461K +34,870 New
TRCT
19
Tower Research Capital (TRC)
New York
$430K +$348K +26,278 +297%
GAM
20
Garrison Asset Management
Arkansas
$368K +$397K +30,000 New
AIM
21
Aspen Investment Management
Michigan
$324K -$64K -4,836 -15%
ACA
22
Ackerman Capital Advisors
Texas
$291K +$314K +23,714 New
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$275K +$297K +22,440 New
SWA
24
Stratos Wealth Advisors
Ohio
$261K +$282K +21,304 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$258K +$278K +21,050 New