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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TBFA
901
Three Bearings Fiduciary Advisors
New Hampshire
$7.68K +$7.22K +247 New
WAG
902
Wilkerson Advisory Group
Missouri
$7.49K +$7.39K +253 New
LWMI
903
Legacy Wealth Management (Idaho)
Idaho
$6.93K +$6.84K +234 New
HIA
904
Harbor Investment Advisory
Maryland
$6.66K – – –
SFG
905
Strive Financial Group
Indiana
$5.79K +$5.7K +195 New
GJIA
906
Glass Jacobson Investment Advisors
Maryland
$5.6K – – –
CTWM
907
Cherry Tree Wealth Management
Minnesota
$4.53K +$4.47K +153 New
BAM
908
Bellevue Asset Management
Washington
$4.53K – – –
QC
909
Quent Capital
New York
$4.53K – – –
GAMC
910
Garner Asset Management Corp
Texas
$4.29K +$4.24K +145 New
NL
911
NorthAvenue LLC
Ohio
$3.61K +$3.57K +122 New
AGWCA
912
Annis Gardner Whiting Capital Advisors
Florida
$2.96K – – –
AIA
913
Armor Investment Advisors
North Carolina
$2.93K – – –
TD Private Client Wealth
914
TD Private Client Wealth
New York
$2.84K – – –
MA
915
Modus Advisors
Minnesota
$2.75K +$2.72K +93 New
Simplex Trading
916
Simplex Trading
Illinois
$2.58K +$2.54K +87 New
NMG
917
New Millennium Group
Utah
$1.78K – – –
IW
918
Imprint Wealth
South Carolina
$1.69K -$1.67K -57 -50%
MWPCG
919
Measured Wealth Private Client Group
New Hampshire
$1.63K +$1.61K +55 New
SIS
920
Sound Income Strategies
Florida
$1.11K +$1.05K +36 New
TCOV
921
Trust Company of Vermont
Vermont
$1.1K – – –
CFG
922
Clayton Financial Group
Missouri
$1.03K +$1.02K +35 New
CMP
923
Coston McIsaac & Partners
Maine
$1K – – –
KG
924
Kilter Group
New York
$909 -$146 -5 -14%
BFPW
925
BOK Financial Private Wealth
Colorado
$889 – – –