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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
676
Aprio Wealth Management
Georgia
$251K -$18K -634 -7%
BLFG
677
Brian Low Financial Group
Louisiana
$248K – – –
MC
678
Matisse Capital
Oregon
$248K – – –
WHCFA
679
William Howard & Co Financial Advisors
Tennessee
$245K +$1.22K +43 +0.5%
Oppenheimer Asset Management
680
Oppenheimer Asset Management
New York
$244K – – –
PAS
681
Parsonex Advisory Services
Colorado
$244K -$710 -25 -0.3%
FWM
682
Focused Wealth Management
New York
$242K +$1.19K +42 +0.5%
LFS
683
Lutz Financial Services
Nebraska
$241K – – –
TIAA Trust, National Association
684
TIAA Trust, National Association
North Carolina
$240K +$234K +8,228 New
HAP
685
Harbor Asset Planning
Massachusetts
$239K +$1.17K +41 +0.5%
GI
686
GS Investments
Minnesota
$239K +$20K +705 +9%
Advisory Alpha
687
Advisory Alpha
Michigan
$238K +$22.1K +778 +11%
CFO
688
Collective Family Office
Pennsylvania
$238K +$9.94K +350 +4%
PWM
689
Penobscot Wealth Management
Maine
$237K -$85 -3 -0%
AIM
690
Anchor Investment Management
South Carolina
$237K +$142 +5 +0.1%
AG
691
Advocate Group
Minnesota
$236K – – –
AlphaCore Capital
692
AlphaCore Capital
California
$235K +$767 +27 +0.3%
RWM
693
Rialto Wealth Management
New York
$234K -$28 -1 -0%
LSL
694
Legacy Solutions LLC
Pennsylvania
$232K +$1.14K +40 +0.5%
CWA Asset Management Group
695
CWA Asset Management Group
Florida
$231K +$225K +7,927 New
Foster Group
696
Foster Group
Iowa
$230K +$483 +17 +0.2%
CAM
697
Clark Asset Management
New Hampshire
$229K – – –
HUB Investment Partners
698
HUB Investment Partners
Texas
$229K +$2.22K +78 +1%
GSC
699
G&S Capital
Colorado
$229K +$483 +17 +0.2%
OCPWS
700
One Charles Private Wealth Services
Massachusetts
$229K -$39.5K -1,392 -15%