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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
226
TrustCore Financial Services
Tennessee
$3.16M +$731K +60,144 +24%
NCM
227
Next Capital Management
New York
$3.13M -$910K -74,904 -20%
WAM
228
Wakefield Asset Management
Colorado
$3.12M -$642K -52,842 -15%
Fidelity Investments
229
Fidelity Investments
Massachusetts
$3.09M -$69.2K -5,700 -2%
CWM
230
Circle Wealth Management
New Jersey
$3.08M +$5.39K +444 +0.1%
LAM
231
L2 Asset Management
Massachusetts
$3.08M +$3.67M +301,800 New
MWA
232
MFA Wealth Advisors
Pennsylvania
$3.08M +$3.39M +279,294 +1,252%
CWS
233
Cypress Wealth Services
California
$3.04M -$200K -16,446 -5%
ECG
234
Edge Capital Group
Georgia
$3.01M -$361K -29,682 -9%
FC
235
Forte Capital
New York
$2.94M -$31.1K -2,562 -0.9%
AA
236
Advisory Alpha
Michigan
$2.94M -$12M -989,370 -78%
MWM
237
Merriman Wealth Management
Washington
$2.93M +$3.48M +286,746 New
SQA
238
Simon Quick Advisors
New Jersey
$2.9M -$4.68M -385,158 -58%
EWM
239
Elmwood Wealth Management
California
$2.89M +$954K +78,504 +40%
EW
240
Element Wealth
Mississippi
$2.89M -$6.2K -510 -0.2%
FA
241
Financial Advisors
Massachusetts
$2.86M +$613K +50,430 +22%
PFM
242
Peak Financial Management
Massachusetts
$2.86M +$68.3K +5,622 +2%
Lido Advisors
243
Lido Advisors
California
$2.83M +$511K +42,054 +18%
RWMH
244
Riverpoint Wealth Management Holdings
Illinois
$2.82M +$3.36M +276,450 New
ACP
245
Arcus Capital Partners
Georgia
$2.79M -$477K -39,312 -13%
SWM
246
Stockman Wealth Management
Montana
$2.79M +$679K +55,908 +26%
CFA
247
Carroll Financial Associates
North Carolina
$2.78M +$94.7K +7,800 +3%
CCM
248
Carlson Capital Management
Minnesota
$2.7M -$219K -18,048 -7%
BFPW
249
BOK Financial Private Wealth
Colorado
$2.66M -$303K -24,906 -9%
CWA
250
Carolina Wealth Advisors
South Carolina
$2.65M +$41.8K +3,444 +1%