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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Alpha Cubed Investments
501
Alpha Cubed Investments
California
$545K -$157K -5,537 -23%
SMA
502
Sage Mountain Advisors
Georgia
$542K – – –
Harbour Investments
503
Harbour Investments
Wisconsin
$538K +$110K +3,888 +27%
RCM
504
Radnor Capital Management
Pennsylvania
$530K – – –
Wilmington Savings Fund Society
505
Wilmington Savings Fund Society
Delaware
$530K – – –
NorthRock Partners
506
NorthRock Partners
Minnesota
$521K +$508K +17,890 New
SFG
507
Sovereign Financial Group
Connecticut
$520K -$85.1K -2,996 -14%
ZF
508
Zhang Financial
Michigan
$519K +$2.07K +73 +0.4%
GWSA
509
Global Wealth Strategies & Associates
Colorado
$515K +$503K +17,689 New
Peapack-Gladstone Financial Corp
510
Peapack-Gladstone Financial Corp
New Jersey
$512K -$112K -3,958 -18%
WC
511
Waterloo Capital
Texas
$508K +$2.19K +77 +0.4%
CAM
512
Carret Asset Management
New York
$508K -$146K -5,150 -23%
RPGNY
513
Retirement Planning Group (New York)
New York
$508K +$164K +5,763 +49%
RFG Advisory
514
RFG Advisory
Alabama
$507K -$324K -11,397 -40%
CWP
515
Cyndeo Wealth Partners
Florida
$506K – – –
GA
516
Goldstein Advisors
Wisconsin
$504K – – –
AIS
517
American Investment Services
Massachusetts
$504K – – –
TAP
518
Tounjian Advisory Partners
Florida
$499K +$5.03K +177 +1%
HWA
519
Heritage Wealth Architects
Minnesota
$499K +$2.47K +87 +0.5%
LIA
520
Lynx Investment Advisory
District of Columbia
$497K +$4.43K +156 +0.9%
SFWC
521
Strategic Family Wealth Counselors
New Jersey
$496K – – –
WFA
522
WMG Financial Advisors
Tennessee
$495K -$62.5K -2,199 -11%
Wedmont Private Capital
523
Wedmont Private Capital
Pennsylvania
$492K -$31.1K -1,094 -6%
APG
524
Abacus Planning Group
South Carolina
$490K +$193K +6,785 +67%
WPA
525
Wealth Preservation Advisors
Tennessee
$487K -$1.08K -38 -0.2%