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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Associated Banc-Corp
501
Associated Banc-Corp
Wisconsin
$360K – – –
TC
502
Tenret Company
Florida
$357K – – –
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
$356K -$2M -77,970 -85%
WP
504
Westmount Partners
California
$356K – – –
GWMR
505
GC Wealth Management RIA
Massachusetts
$355K +$341K +13,257 New
VCP
506
Vista Capital Partners
Oregon
$355K -$71.4K -2,778 -17%
MCP
507
Mirador Capital Partners
California
$351K -$6.32K -246 -2%
FFA
508
Fi3 Financial Advisors
Indiana
$350K +$336K +13,074 New
Choreo LLC
509
Choreo LLC
Illinois
$350K -$448K -17,433 -57%
AWM
510
Accurate Wealth Management
Florida
$350K +$656K +25,551 +193%
ML
511
Mayport LLC
Massachusetts
$349K – – –
Pine Valley Investments
512
Pine Valley Investments
New Jersey
$346K +$92.1K +3,585 +38%
MCA
513
Millennium Capital Advisors
Arkansas
$346K -$7.71K -300 -2%
GWA
514
Geometric Wealth Advisors
District of Columbia
$345K +$539 +21 +0.2%
GCM
515
G2 Capital Management
Ohio
$343K – – –
AAM
516
Austin Asset Management
Texas
$342K – – –
VCA
517
Verdence Capital Advisors
Maryland
$341K +$61.8K +2,406 +23%
Ameritas Advisory Services
518
Ameritas Advisory Services
Nebraska
$337K -$94.8K -3,690 -23%
Independent Advisor Alliance
519
Independent Advisor Alliance
North Carolina
$335K +$6.7K +261 +2%
FA
520
FSA Advisors
Michigan
$332K +$3.16K +123 +1%
BIA
521
Bell Investment Advisors
California
$331K – – –
IEQ Capital
522
IEQ Capital
California
$331K – – –
UAG
523
United Advisor Group
Ohio
$331K -$1.08K -42 -0.3%
O'Shaughnessy Asset Management
524
O'Shaughnessy Asset Management
Connecticut
$329K +$198K +7,719 +27%
PNC Financial Services Group
525
PNC Financial Services Group
Pennsylvania
$328K -$5.47K -213 -2%