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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
476
William Blair & Company
Illinois
$432K -$153K -5,958 -27%
CW
477
CIC Wealth
Maryland
$430K -$41.2K -1,602 -9%
Kovitz Investment Group Partners
478
Kovitz Investment Group Partners
Illinois
$428K -$197K -7,656 -25%
Forvis Mazars Wealth Advisors
479
Forvis Mazars Wealth Advisors
Missouri
$427K -$461K -17,955 -53%
TCM
480
TruNorth Capital Management
Michigan
$426K – – –
RIM
481
Rockbridge Investment Management
New York
$423K – – –
LWM
482
Lakeridge Wealth Management
Ohio
$422K – – –
RC
483
Roundview Capital
New Jersey
$416K – – –
TF
484
Theory Financial
Colorado
$414K +$199K +7,758 +20%
WC
485
Waterloo Capital
Texas
$411K +$4.32K +168 +1%
SC
486
Schoolcraft Capital
Colorado
$406K – – –
KLI
487
Kelman-Lazarov Inc
Tennessee
$405K +$24K +936 +7%
MCM
488
Mengis Capital Management
Oregon
$404K -$48.2K -1,875 -11%
SIA
489
Soltis Investment Advisors
Utah
$402K – – –
SWM
490
Schwallier Wealth Management
Michigan
$401K +$4.24K +165 +1%
Atria Investments
491
Atria Investments
North Carolina
$398K -$75K -2,919 -16%
LF
492
LifeSteps Financial
California
$398K -$1.46K -57 -0.4%
MA
493
MONECO Advisors
Connecticut
$390K -$19.7K -765 -5%
CIA
494
Cascade Investment Advisors
Oregon
$389K +$15.2K +591 +4%
PIMG
495
Patriot Investment Management Group
Tennessee
$376K +$2.62K +102 +0.7%
HWA
496
HHM Wealth Advisors
Tennessee
$375K +$154 +6 +0%
TLA
497
Tanglewood Legacy Advisors
Texas
$374K – – –
TVM
498
True Vision MN
Minnesota
$366K +$2.31K +90 +0.7%
KC
499
Kades & Cheifetz
Pennsylvania
$364K +$3.93K +153 +1%
SageView Advisory Group
500
SageView Advisory Group
California
$361K -$105K -4,107 -23%