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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
851
TFB Advisors
Kansas
$202K +$191K +5,799 New
FTWA
852
Fifth Third Wealth Advisors
Ohio
$201K +$190K +5,769 New
EF
853
Envision Financial
Wisconsin
$201K +$190K +5,762 New
SWA
854
Strata Wealth Advisors
Texas
$200K +$189K +5,748 New
CA
855
CoreCap Advisors
Michigan
$197K -$65.8K -1,997 -26%
SMA
856
Sage Mountain Advisors
Georgia
$187K -$441K -13,384 -71%
SIS
857
Strategic Investment Solutions
Illinois
$185K -$5.86K -178 -3%
AIA
858
Arcadia Investment Advisors
Idaho
$184K – – –
Bessemer Group
859
Bessemer Group
New Jersey
$179K +$85.8K +2,605 +102%
HHGA
860
Halbert Hargrove Global Advisors
California
$177K -$7.35K -223 -4%
MWA
861
Medallion Wealth Advisors
Connecticut
$174K -$18.3K -555 -10%
MIA
862
MeadowBrook Investment Advisors
Michigan
$171K – – –
RMP
863
Richards, Merrill & Peterson
Washington
$171K -$75.5K -2,292 -32%
LWM
864
Lodestone Wealth Management
Washington
$165K +$198 +6 +0.1%
CAM
865
Costello Asset Management
Pennsylvania
$161K -$5.11K -155 -3%
ATPW
866
Ashton Thomas Private Wealth
Arizona
$159K – – –
PTC
867
Private Trust Company
Ohio
$157K -$3.66K -111 -2%
HFS
868
Hantz Financial Services
Michigan
$157K -$18.8K -572 -11%
MA
869
MCF Advisors
Kentucky
$157K +$148K +4,498 New
TCM
870
TD Capital Management
Tennessee
$156K +$659 +20 +0.4%
NS
871
NBC Securities
Alabama
$154K +$146K +4,430 New
KSB
872
Kennebec Savings Bank
Maine
$150K -$7.15K -217 -5%
RWM
873
Raffa Wealth Management
District of Columbia
$148K – – –
FFA
874
Founders Financial Alliance
North Carolina
$148K +$45K +1,365 +47%
GG
875
Gleason Group
Kentucky
$146K +$626 +19 +0.5%