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SCHV

Schwab US Large-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Summit Asset Management
Tennessee
$8.92M +$8.99M +739,398 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.55M +$8.62M +708,489 New
NDSI
3
Newman Dignan & Sheerar Inc
Rhode Island
$5.47M +$5.51M +452,964 New
UCFA
4
United Capital Financial Advisors
Texas
$4.48M +$4.51M +371,010 New
Goldman Sachs
5
Goldman Sachs
New York
$3.82M +$3.85M +316,503 New
Mariner
6
Mariner
Kansas
$3.45M +$3.48M +286,167 New
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.73M +$2.75M +226,434 New
IAS
8
IMA Advisory Services
Colorado
$2.42M +$2.44M +200,568 New
LPL Financial
9
LPL Financial
California
$2.25M +$2.26M +186,180 New
CCM
10
Condor Capital Management
New Jersey
$1.41M +$1.42M +117,036 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M +$1.06M +86,859 New
LYV
12
Live Your Vision
Pennsylvania
$990K +$970K +79,740 New
CAN
13
Cetera Advisor Networks
California
$940K +$946K +77,826 New
PMG
14
ProVise Management Group
Florida
$831K +$838K +68,898 New
DS
15
DRW Securities
Illinois
$775K +$781K +64,227 New
CCM
16
Carlson Capital Management
Minnesota
$661K +$667K +54,816 New
HighTower Advisors
17
HighTower Advisors
Illinois
$633K +$638K +52,455 New
BCI
18
Brinker Capital Investments
Pennsylvania
$497K +$501K +41,163 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$429K +$432K +35,565 New
CDIA
20
Capital Directions Investment Advisors
Georgia
$422K +$425K +34,974 New
SI
21
SII Investments
Wisconsin
$407K +$409K +33,633 New
SFSG
22
Stearns Financial Services Group
North Carolina
$401K +$404K +33,234 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$351K +$354K +29,091 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$342K +$345K +28,353 New
DSC
25
Duncker Streett & Co
Missouri
$336K +$339K +27,858 New