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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WDL
301
Well Done LLC
Michigan
$591K – – –
Alesco Advisors
302
Alesco Advisors
New York
$589K -$625 -27 -0.1%
AFAS
303
Acorn Financial Advisory Services
Virginia
$585K +$694 +30 +0.1%
Smith Salley Wealth Management
304
Smith Salley Wealth Management
North Carolina
$584K – – –
NS
305
Newman & Schimel
Illinois
$583K -$2.98K -129 -0.5%
Avior Wealth Management
306
Avior Wealth Management
Nebraska
$581K -$14K -606 -2%
SW
307
SlateStone Wealth
Florida
$574K +$139 +6 +0%
GG
308
Greenwood Gearhart
Arkansas
$566K +$221K +9,546 +61%
AIM
309
Avity Investment Management
Connecticut
$558K – – –
AWMG
310
Alliance Wealth Management Group
New Jersey
$557K – – –
TCM
311
Towercrest Capital Management
Pennsylvania
$557K – – –
World Investment Advisors
312
World Investment Advisors
California
$557K +$249K +10,764 +77%
RPGK
313
Retirement Planning Group (Kansas)
Kansas
$554K +$121K +5,220 +27%
CC
314
Cassaday & Co
Virginia
$551K – – –
William Blair & Company
315
William Blair & Company
Illinois
$550K +$341K +14,754 +152%
Lincoln National Corp
316
Lincoln National Corp
Pennsylvania
$549K +$361K +15,588 +177%
PS
317
Portfolio Solutions
Michigan
$547K +$2.92K +126 +0.5%
LWM
318
Loveless Wealth Management
Montana
$539K +$28.4K +1,227 +5%
Belpointe Asset Management
319
Belpointe Asset Management
Nevada
$529K – – –
Stifel Financial
320
Stifel Financial
Missouri
$520K +$64.2K +2,775 +14%
DWP
321
Destiny Wealth Partners
Florida
$517K +$82.4K +3,564 +18%
Brookstone Capital Management
322
Brookstone Capital Management
Illinois
$516K – – –
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$516K +$339K +14,634 +176%
KA
324
Kovack Advisors
Florida
$513K – – –
CCA
325
Clearwater Capital Advisors
Illinois
$510K -$42.3K -1,830 -7%