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SCHV

Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
101
Newman Dignan & Sheerar Inc
Rhode Island
$7.22M -$198K -8,916 -3%
JJBC
102
James J. Burns & Company
New York
$7.16M +$2.02M +90,960 +38%
CI
103
Conning Inc
Connecticut
$7.03M
PFO
104
Pathstone Family Office
New Jersey
$6.91M -$185K -8,313 -3%
BWL
105
Bogart Wealth LLC
Virginia
$6.85M +$2.57M +115,674 +59%
BAMG
106
Brand Asset Management Group
Missouri
$6.79M -$24.5K -1,101 -0.4%
WPIC
107
White Pine Investment Company
Michigan
$6.69M -$101K -4,539 -1%
WP
108
WealthShield Partners
North Carolina
$6.67M +$120K +5,397 +2%
SFA
109
Sequoia Financial Advisors
Ohio
$6.65M -$550K -24,747 -8%
OWM
110
Opes Wealth Management
California
$6.56M +$21.1K +948 +0.3%
SPI
111
Santori & Peters Inc
Pennsylvania
$6.4M -$73.3K -3,300 -1%
LIM
112
Leavell Investment Management
Alabama
$6.32M -$551K -24,783 -8%
FFP
113
Forbes Financial Planning
Rhode Island
$6.31M +$908K +40,845 +16%
ATWA
114
Arbor Trust Wealth Advisors
Michigan
$6.31M -$53.8K -2,421 -0.8%
MCM
115
MAI Capital Management
Ohio
$6.17M -$87.7K -3,945 -1%
RWM
116
RKL Wealth Management
Pennsylvania
$6.08M +$72.3K +3,255 +1%
CAWM
117
Capital Advisors Wealth Management
Washington
$6.06M -$710K -31,962 -10%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$6.01M -$374K -16,815 -6%
Citadel Advisors
119
Citadel Advisors
Florida
$5.95M +$6.05M +272,334 New
ISWM
120
Independent Solutions Wealth Management
New York
$5.9M -$175K -7,887 -3%
WA
121
WBH Advisory
Maryland
$5.89M +$5.98M +269,244 New
OCM
122
One Capital Management
California
$5.88M -$133K -5,970 -2%
PFWA
123
Paces Ferry Wealth Advisors
Georgia
$5.86M -$2.96M -133,320 -33%
IWC
124
Integrated Wealth Concepts
Massachusetts
$5.77M +$782K +35,202 +15%
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$5.65M -$133K -5,973 -2%