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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carnegie Investment Counsel
751
Carnegie Investment Counsel
Ohio
$248K -$28.2K -906 -10%
SFC
752
Strategic Financial Concepts
Texas
$248K +$253K +8,132 New
AWM
753
Aprio Wealth Management
Georgia
$247K -$13.9K -445 -5%
AG
754
Advocate Group
Minnesota
$247K – – –
HIF
755
Hill Island Financial
Michigan
$247K -$28.2K -905 -10%
M
756
MOTCO
Texas
$247K +$252K +8,094 New
GI
757
GS Investments
Minnesota
$246K -$4.58K -147 -2%
CFP
758
Comprehensive Financial Planning
Pennsylvania
$244K +$241K +7,720 +2,681%
AIM
759
Advyzon Investment Management
Illinois
$242K +$62 +2 +0%
CWA Asset Management Group
760
CWA Asset Management Group
Florida
$242K – – –
GSC
761
G&S Capital
Colorado
$241K +$467 +15 +0.2%
AIM
762
Anchor Investment Management
South Carolina
$240K -$5.92K -190 -2%
CAM
763
Clark Asset Management
New Hampshire
$240K – – –
LWL
764
Leo Wealth LLC
Texas
$239K -$26.3K -843 -10%
PFBT
765
Parkside Financial Bank & Trust
Missouri
$239K – – –
LSL
766
Legacy Solutions LLC
Pennsylvania
$238K -$4.83K -155 -2%
GAA
767
Guardian Asset Advisors
Pennsylvania
$237K -$63.1K -2,025 -21%
Mesirow Financial Investment Management
768
Mesirow Financial Investment Management
Illinois
$237K – – –
GBWM
769
Granite Bay Wealth Management
New Hampshire
$237K +$1.12K +36 +0.5%
AlphaCore Capital
770
AlphaCore Capital
California
$235K -$12.3K -396 -5%
PPWM
771
Perissos Private Wealth Management
Oklahoma
$234K +$717 +23 +0.3%
CoreCap Advisors
772
CoreCap Advisors
Michigan
$234K -$19K -609 -7%
SFS
773
Sunrise Financial Services
Washington
$233K +$19.1K +612 +9%
TIM
774
Total Investment Management
Arizona
$233K – – –
LC
775
Landaas & Company
Wisconsin
$232K – – –