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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
226
Next Capital Management
New York
$4.15M -$237K -17,802 -5%
Lido Advisors
227
Lido Advisors
California
$4.05M +$308K +23,178 +8%
CWM
228
Circle Wealth Management
New Jersey
$3.99M -$72.4K -5,448 -2%
AL
229
Aspiriant LLC
California
$3.95M -$22.6K -1,698 -0.6%
FA
230
FDx Advisors
Illinois
$3.95M -$929K -69,894 -19%
MAS
231
Madden Advisory Services
Florida
$3.84M -$84.3K -6,348 -2%
AAS
232
Avantax Advisory Services
Texas
$3.79M +$349K +26,298 +10%
TFS
233
TrustCore Financial Services
Tennessee
$3.78M -$273K -20,514 -7%
CWA
234
Carolina Wealth Advisors
South Carolina
$3.71M +$162K +12,222 +5%
FC
235
Forte Capital
New York
$3.71M -$99K -7,452 -3%
KFC
236
Klingenstein Fields & Co
New York
$3.71M -$335K -25,212 -8%
PCMC
237
Private Capital Management (Colorado)
Colorado
$3.68M -$281K -21,114 -7%
HI
238
Human Investing
Oregon
$3.61M +$1.4M +105,168 +64%
ECG
239
Edge Capital Group
Georgia
$3.58M -$275K -20,700 -7%
MWM
240
Mission Wealth Management
California
$3.5M -$370K -27,858 -10%
MS
241
Madden Securities
Texas
$3.44M -$105K -7,914 -3%
WCM
242
Weik Capital Management
Pennsylvania
$3.44M -$21.9K -1,650 -6%
PFM
243
Peak Financial Management
Massachusetts
$3.44M +$42.9K +3,228 +1%
WCG
244
Wall Capital Group
Arizona
$3.42M +$2.57M +193,098 +314%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$3.42M +$237K +17,820 +8%
SPI
246
Santori & Peters Inc
Pennsylvania
$3.42M +$146K +10,974 +5%
OCG
247
Opus Capital Group
Ohio
$3.38M -$78.4K -5,904 -2%
EW
248
Element Wealth
Mississippi
$3.37M -$345K -25,932 -9%
VCM
249
Vivaldi Capital Management
Illinois
$3.26M -$21.4K -1,614 -0.7%
MCM
250
Mengis Capital Management
Oregon
$3.22M -$4.78K -360 -0.1%