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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
701
Parkside Financial Bank & Trust
Missouri
$228K -$59.1K -2,081 -21%
GWMR
702
GC Wealth Management RIA
Massachusetts
$228K -$30.4K -1,069 -12%
Commerce Bank
703
Commerce Bank
Missouri
$227K – – –
AFAS
704
Acorn Financial Advisory Services
Virginia
$226K +$881 +31 +0.4%
Mesirow Financial Investment Management
705
Mesirow Financial Investment Management
Illinois
$226K +$220K +7,758 New
Kestra Private Wealth Services
706
Kestra Private Wealth Services
Texas
$225K +$219K +7,717 New
EL
707
Essex LLC
Illinois
$224K – – –
PWM
708
Praetorian Wealth Management
California
$224K +$219K +7,709 New
GBWM
709
Granite Bay Wealth Management
New Hampshire
$224K +$1.11K +39 +0.5%
PPWM
710
Perissos Private Wealth Management
Oklahoma
$222K +$682 +24 +0.3%
STFP
711
Signal Tree Financial Partners
Ohio
$221K – – –
KIA
712
KCM Investment Advisors
California
$221K -$28.4K -1,000 -12%
Forum Financial Management
713
Forum Financial Management
Illinois
$221K +$216K +7,593 New
LC
714
Landaas & Company
Wisconsin
$221K – – –
Wedbush Securities
715
Wedbush Securities
California
$221K +$9.18K +323 +4%
Vanguard Group
716
Vanguard Group
Pennsylvania
$220K -$30.4K -1,069 -12%
CGFA
717
Colton Groome Financial Advisors
North Carolina
$219K -$284 -10 -0.1%
CPA
718
Capital Performance Advisors
California
$217K +$212K +7,460 New
TCI Wealth Advisors
719
TCI Wealth Advisors
Arizona
$217K – – –
SFG
720
Synergy Financial Group
California
$216K – – –
WI
721
Wedgewood Investors
Pennsylvania
$215K – – –
Caprock Group
722
Caprock Group
Idaho
$214K +$211K +7,440 New
FCM
723
Firestone Capital Management
Florida
$213K +$1.05K +37 +0.5%
HRT Financial
724
HRT Financial
New York
$212K +$208K +7,304 New
FSBI
725
Fearless Solutions (Best Invest)
Texas
$210K – – –