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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCPWS
776
One Charles Private Wealth Services
Massachusetts
$208K -$24.4K -834 -11%
KeyBank National Association
777
KeyBank National Association
Ohio
$208K +$205K +7,016 New
RC
778
Roundview Capital
New Jersey
$208K +$205K +7,014 New
FFA
779
First Foundation Advisors
California
$204K – – –
SWA
780
Serenus Wealth Advisors
California
$204K – – –
HC
781
Hamilton Capital
Ohio
$204K +$201K +6,885 New
PIA
782
Pinion Investment Advisors
Kansas
$204K -$472K -16,165 -70%
GA
783
GoalVest Advisory
New York
$204K – – –
FFWA
784
FRG Family Wealth Advisors
Washington
$203K +$201K +6,861 New
CL
785
CVFG LLC
Indiana
$203K +$200K +6,858 New
KFP
786
Kerr Financial Planning
California
$202K +$98.2K +3,359 +101%
CGFA
787
Colton Groome Financial Advisors
North Carolina
$202K -$19.7K -673 -9%
KWM
788
KW Wealth Management
California
$202K +$199K +6,819 New
WMN
789
Wealth Management Nebraska
Nebraska
$201K +$199K +6,798 New
Salem Investment Counselors
790
Salem Investment Counselors
North Carolina
$200K – – –
FVIM
791
Fort Vancouver Investment Management
Washington
$199K -$1.23K -42 -0.6%
BIA
792
Bell Investment Advisors
California
$192K – – –
BA
793
Blueline Advisors
New Hampshire
$190K +$188K +6,430 New
Chilton Capital Management
794
Chilton Capital Management
Texas
$189K – – –
LB
795
Legacy Bridge
Iowa
$188K – – –
WPA
796
West Paces Advisors
Georgia
$187K – – –
VNA
797
Valley National Advisers
Pennsylvania
$184K +$4.36K +149 +2%
Tower Research Capital (TRC)
798
Tower Research Capital (TRC)
New York
$169K -$1.31M -44,753 -89%
MWA
799
Medallion Wealth Advisors
Connecticut
$164K -$9.21K -315 -5%
SIS
800
Strategic Investment Solutions
Illinois
$163K +$205 +7 +0.1%