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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
276
Phillips Financial Management
Indiana
$766K -$89.3K -8,208 -10%
Simplex Trading
277
Simplex Trading
Illinois
$762K +$162K +14,886 +26%
SAM
278
Summit Asset Management
Tennessee
$761K
GC
279
Garde Capital
Washington
$757K +$130K +11,934 +20%
AC
280
Alley Company
Illinois
$754K +$12.2K +1,122 +2%
GGI
281
Godsey & Gibb Inc
Virginia
$747K +$15.5K +1,422 +2%
AWM
282
Altium Wealth Management
New York
$737K +$1.37K +126 +0.2%
MWM
283
Meridian Wealth Management
Kentucky
$733K +$36.2K +3,330 +5%
VCM
284
Versant Capital Management
Arizona
$714K -$15.3K -1,404 -2%
Northern Trust
285
Northern Trust
Illinois
$710K
WCM
286
Weik Capital Management
Pennsylvania
$703K -$222K -20,400 -23%
OC
287
Oppenheimer & Co
New York
$699K +$370K +34,020 +105%
BlackRock
288
BlackRock
New York
$686K +$56.2K +5,166 +9%
NFG
289
Nations Financial Group
Iowa
$670K +$85K +7,818 +14%
VF
290
Virtu Financial
New York
$670K +$693K +63,684 New
CIR
291
Clear Investment Research
Georgia
$669K -$2.68K -246 -0.4%
LRPA
292
L. Roy Papp & Associates
Arizona
$663K -$38.4K -3,528 -5%
SWM
293
SigFig Wealth Management
California
$662K +$34.9K +3,210 +5%
ACM
294
AlphaStar Capital Management
North Carolina
$658K +$410K +37,728 +152%
PAM
295
Premier Asset Management
Illinois
$636K -$34.9K -3,210 -5%
W
296
Wealthfront
California
$634K +$76.2K +7,002 +13%
S
297
SignatureFD
Georgia
$621K -$848 -78 -0.1%
SFSIG
298
San Francisco Sentry Investment Group
California
$601K +$165K +15,210 +36%
TFS
299
TrustCore Financial Services
Tennessee
$582K +$84.4K +7,764 +16%
APSI
300
Asset Planning Services Inc
Louisiana
$581K +$73.4K +6,750 +14%