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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Sax Wealth Advisors
351
Sax Wealth Advisors
New Jersey
$812K -$100K -4,050 -11%
Johnson Investment Counsel
352
Johnson Investment Counsel
Ohio
$812K -$7.49K -303 -0.9%
SFG
353
Sovereign Financial Group
Connecticut
$811K -$8.53K -345 -1%
D
354
Diversified
Delaware
$804K +$805K +32,565 New
VST
355
Van Strum & Towne
California
$804K +$55.6K +2,250 +7%
JCIA
356
Jackson Creek Investment Advisors
Colorado
$799K -$7.26K -294 -0.9%
Signature Estate & Investment Advisors
357
Signature Estate & Investment Advisors
California
$791K +$792K +32,037 New
SpiderRock Advisors
358
SpiderRock Advisors
Delaware
$788K -$131K -5,319 -14%
CFG
359
Clayton Financial Group
Missouri
$777K +$14.4K +582 +2%
SG
360
StoneX Group
New York
$776K – – –
MIA
361
Milestone Investment Advisors
Wisconsin
$769K -$5.93K -240 -0.8%
BWP
362
Bernardo Wealth Planning
Pennsylvania
$765K – – –
MPM
363
Meritage Portfolio Management
Kansas
$761K – – –
Equitable Holdings
364
Equitable Holdings
New York
$761K +$68.7K +2,781 +10%
Kovitz Investment Group Partners
365
Kovitz Investment Group Partners
Illinois
$758K +$234K +9,459 +45%
BFS
366
Burkett Financial Services
South Carolina
$754K – – –
RDWM
367
Red Door Wealth Management
Tennessee
$754K – – –
Choreo LLC
368
Choreo LLC
Illinois
$751K -$97.3K -3,936 -11%
CWA
369
CM Wealth Advisors
Ohio
$747K – – –
D.A. Davidson & Co
370
D.A. Davidson & Co
Montana
$743K – – –
QPWM
371
Quadrant Private Wealth Management
Pennsylvania
$735K +$732K +29,607 New
AA
372
Aire Advisors
California
$731K -$19.1K -771 -3%
EFS
373
Econ Financial Services
Pennsylvania
$723K +$20.6K +834 +3%
GWM
374
GSB Wealth Management
Connecticut
$722K +$4.45K +180 +0.6%
KFA
375
Kelleher Financial Advisors
New York
$722K – – –