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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
301
Colton Groome Financial Advisors
North Carolina
$1.72M -$2.58M -212,334 -56%
NCM
302
Northwest Capital Management
Oregon
$1.7M +$724K +59,598 +56%
PA
303
Parallel Advisors
California
$1.7M +$570K +46,896 +39%
WWM
304
Western Wealth Management
Colorado
$1.69M +$50.2K +4,134 +3%
AOWM
305
Alpha Omega Wealth Management
Virginia
$1.65M -$3.54M -291,594 -64%
AMM
306
American Money Management
California
$1.65M -$118K -9,732 -6%
Bank of New York Mellon
307
Bank of New York Mellon
New York
$1.63M -$1.01M -83,214 -34%
Bank of Montreal
308
Bank of Montreal
Ontario, Canada
$1.63M -$152K -12,522 -7%
SIAS
309
Shine Investment Advisory Services
Colorado
$1.62M -$470K -38,700 -20%
JWA
310
JFS Wealth Advisors
Pennsylvania
$1.62M -$53.5K -4,404 -3%
MCM
311
Mainstay Capital Management
Michigan
$1.6M -$120K -9,906 -6%
WWM
312
Windsor Wealth Management
Indiana
$1.58M +$61K +5,022 +3%
CIM
313
Contravisory Investment Management
Massachusetts
$1.56M +$1.33M +109,392 +250%
SP
314
Successful Portfolios
Florida
$1.55M +$614K +50,544 +50%
SFG
315
SNS Financial Group
Minnesota
$1.55M -$430K -35,442 -19%
APP
316
Avantax Planning Partners
Iowa
$1.53M +$59K +4,854 +3%
ACM
317
AlphaStar Capital Management
North Carolina
$1.53M +$1.54M +126,996 +727%
CWM
318
Confluence Wealth Management
Oregon
$1.52M +$1.81M +148,782 New
DSC
319
Duncker Streett & Co
Missouri
$1.51M +$58.4K +4,812 +3%
ECML
320
Eagle Capital Management (Louisiana)
Louisiana
$1.51M -$538K -44,286 -23%
CAN
321
Cetera Advisor Networks
California
$1.5M +$122K +10,008 +7%
Goldman Sachs
322
Goldman Sachs
New York
$1.49M +$481K +39,570 +37%
TIM
323
Total Investment Management
Arizona
$1.48M -$130K -10,686 -7%
RC
324
Roundview Capital
New Jersey
$1.47M +$179K +14,778 +11%
CHA
325
Carmichael Hill & Associates
Maryland
$1.44M +$248K +20,406 +17%