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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KF
226
Krilogy Financial
Missouri
$4.65M -$50.6K -3,534 -1%
Lido Advisors
227
Lido Advisors
California
$4.65M +$70.1K +4,896 +2%
GCA
228
Gradient Capital Advisors
California
$4.63M -$301K -21,054 -6%
Fidelity Investments
229
Fidelity Investments
Massachusetts
$4.62M -$189K -13,206 -4%
FAIM
230
Financial Advocates Investment Management
Washington
$4.58M -$81.7K -5,706 -2%
GC
231
Grimes & Company
Massachusetts
$4.52M +$1.22M +85,404 +40%
KM
232
Kalos Management
Georgia
$4.51M +$37.4K +2,616 +0.9%
CWM
233
Circle Wealth Management
New Jersey
$4.51M +$4.46K +312 +0.1%
AL
234
Aspiriant LLC
California
$4.46M -$5.75K -402 -0.1%
FC
235
Forte Capital
New York
$4.42M +$222K +15,498 +6%
HI
236
Human Investing
Oregon
$4.39M +$304K +21,240 +8%
FA
237
Financial Advisors
Massachusetts
$4.24M -$535K -37,416 -12%
BI
238
Berkeley Inc
Idaho
$4.24M +$4M +279,870 New
PMG
239
ProVise Management Group
Florida
$4.22M -$1.12M -78,354 -22%
MAS
240
Madden Advisory Services
Florida
$4.22M -$101K -7,080 -2%
SPI
241
Santori & Peters Inc
Pennsylvania
$4.2M +$244K +17,058 +7%
ICM
242
Intrepid Capital Management
Florida
$4.15M +$491K +34,284 +14%
PWM
243
Perigon Wealth Management
California
$4.13M -$945K -66,042 -20%
PCMC
244
Private Capital Management (Colorado)
Colorado
$4.12M -$12.9K -900 -0.3%
TFS
245
TrustCore Financial Services
Tennessee
$4.1M -$157K -10,974 -4%
KFC
246
Klingenstein Fields & Co
New York
$4.04M -$136K -9,492 -3%
ECG
247
Edge Capital Group
Georgia
$4.01M -$28K -1,956 -0.7%
PFM
248
Peak Financial Management
Massachusetts
$3.96M +$75K +5,238 +2%
AAS
249
Avantax Advisory Services
Texas
$3.89M -$363K -25,374 -9%
LWM
250
Laidlaw Wealth Management
New York
$3.88M +$2.14M +149,712 +141%