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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Bailard
California
$4.08M -$66.5K -3,756 -2%
AFP
302
Ausdal Financial Partners
Iowa
$4.06M +$145K +8,175 +4%
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$4.05M +$900K +50,859 +29%
KM
304
Kalos Management
Georgia
$4.03M -$2.45M -138,375 -36%
PIA
305
Pinion Investment Advisors
Kansas
$4.03M -$112K -6,303 -3%
JCM
306
Jacobi Capital Management
Pennsylvania
$4.01M +$550K +31,062 +16%
ICG
307
InterOcean Capital Group
Tennessee
$3.98M -$133K -7,536 -3%
BAM
308
Berkshire Asset Management
Pennsylvania
$3.97M +$524K +29,604 +15%
MTIC
309
Missouri Trust & Investment Company
Missouri
$3.88M -$58.4K -3,300 -2%
IAN
310
Integrated Advisors Network
Texas
$3.81M +$148K +8,358 +4%
MCM
311
Mitchell Capital Management
Kansas
$3.8M -$10.8K -612 -0.3%
VCAM
312
Van Cleef Asset Management
Ohio
$3.78M -$149K -8,418 -4%
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
$3.77M -$107K -6,030 -3%
MWM
314
Mission Wealth Management
California
$3.76M -$26.9K -1,521 -0.7%
LFS
315
Lutz Financial Services
Nebraska
$3.75M +$844K +47,700 +30%
CBFP
316
Cedar Brook Financial Partners
Ohio
$3.68M +$1.14M +64,356 +46%
SFA
317
Seneca Financial Advisors
New York
$3.66M +$26.4K +1,491 +0.7%
WOC
318
West Oak Capital
California
$3.61M -$1.9M -107,136 -35%
MWM
319
Merriman Wealth Management
Washington
$3.59M -$50.7K -2,865 -1%
SFS
320
Summit Financial Strategies
Ohio
$3.58M +$60.3K +3,408 +2%
NCM
321
Next Capital Management
New York
$3.47M -$355K -20,028 -9%
Nomura Asset Management
322
Nomura Asset Management
Japan
$3.47M
Bank of New York Mellon
323
Bank of New York Mellon
New York
$3.44M +$563K +31,785 +20%
IFA
324
Index Fund Advisors
California
$3.43M -$89.4K -5,049 -3%
CCM
325
Carlson Capital Management
Minnesota
$3.39M -$124K -7,032 -4%