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Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
Fiduciary Alliance
South Carolina
$11.3M -$149K -4,520 -1%
HG
127
Harbor Group
New Hampshire
$11.3M -$109K -3,303 -1%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$11.2M +$2.91M +88,384 +38%
VWA
129
Visionary Wealth Advisors
Illinois
$11M +$1.28M +38,825 +14%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$10.6M -$566K -17,168 -5%
ISWM
131
Independent Solutions Wealth Management
New York
$10.5M -$110K -3,330 -1%
TWM
132
Thrive Wealth Management
Pennsylvania
$10.2M +$196K +5,947 +2%
SWP
133
Sagespring Wealth Partners
Tennessee
$10M +$124K +3,755 +1%
GIA
134
Gladstone Institutional Advisory
Florida
$9.99M +$1M +30,358 +12%
SDWMA
135
Schneider Downs Wealth Management Advisors
Pennsylvania
$9.93M -$180K -5,478 -2%
BAM
136
Berkshire Asset Management
Pennsylvania
$9.86M +$157K +4,755 +2%
IAN
137
Integrated Advisors Network
Texas
$9.81M +$322K +9,773 +4%
Citadel Advisors
138
Citadel Advisors
Florida
$9.8M +$4.62M +140,219 +99%
BCIM
139
Bishop & Co Investment Management
Pennsylvania
$9.73M – – –
CKAIS
140
Christensen King & Associates Investment Services
Washington
$9.53M -$297K -9,010 -3%
BAMG
141
Brand Asset Management Group
Missouri
$9.42M -$35.4K -1,075 -0.4%
CMP
142
Courage Miller Partners
Virginia
$9.34M -$99K -3,005 -1%
PSCM
143
Per Stirling Capital Management
Texas
$9.33M -$12.5K -378 -0.1%
ACA
144
Ackerman Capital Advisors
Texas
$9.31M +$34.7K +1,052 +0.4%
PGWA
145
Plus Group Wealth Advisors
Wisconsin
$9.28M +$156K +4,734 +2%
MBI
146
May Barnhard Investments
Maryland
$9.23M -$314K -9,543 -3%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$9.18M +$5.24K +159 +0.1%
C
148
Certuity
Florida
$9.02M +$1.23M +37,388 +17%
LWM
149
Lighthouse Wealth Management
Ohio
$8.99M +$265K +8,034 +3%
Goldman Sachs
150
Goldman Sachs
New York
$8.97M +$2.28M +69,130 +37%