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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
301
Versant Capital Management
Arizona
$770K +$55.1K +4,848 +8%
PAM
302
Premier Asset Management
Illinois
$770K +$84.6K +7,440 +13%
OC
303
Oppenheimer & Co
New York
$756K -$15.1K -1,326 -2%
BlackRock
304
BlackRock
New York
$751K +$17.2K +1,512 +2%
AWM
305
Altium Wealth Management
New York
$749K +$451K +39,714 +160%
SWM
306
SigFig Wealth Management
California
$737K +$15.5K +1,362 +2%
RC
307
Roundview Capital
New Jersey
$732K +$89.7K +7,890 +14%
MIH
308
Madison Investment Holdings
Wisconsin
$727K -$127K -11,136 -15%
LS
309
Lattice Strategies
Pennsylvania
$719K -$269K -23,700 -28%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$710K -$99.8K -8,778 -13%
SFSIG
311
San Francisco Sentry Investment Group
California
$707K +$7.16K +630 +1%
ASN
312
Advisory Services Network
Georgia
$704K +$31.2K +2,742 +5%
SGCA
313
Steel Grove Capital Advisors
Tennessee
$685K +$9.07K +798 +1%
CA
314
Calton & Associates
Florida
$658K +$39K +3,432 +6%
PP
315
Palladium Partners
Virginia
$650K -$2.39K -210 -0.4%
BAM
316
Barrett Asset Management
New York
$647K +$6.82K +600 +1%
HP
317
HT Partners
Connecticut
$641K
W
318
Wealthfront
California
$635K +$35.1K +3,090 +6%
SBA
319
Secrest Blakey & Associates
North Carolina
$630K +$10.8K +948 +2%
NWS
320
Newport Wealth Strategies
California
$629K -$59.9K -5,268 -8%
TL
321
TrueWealth LLC
Georgia
$625K +$2.59K +228 +0.4%
AFP
322
Ausdal Financial Partners
Iowa
$613K +$14.4K +1,266 +2%
BSW
323
Buckingham Strategic Wealth
Missouri
$612K +$111K +9,762 +23%
FAG
324
Financial Advisory Group
Texas
$602K -$72.6K -6,390 -11%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$602K +$267K +23,478 +83%