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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VT
301
Vise Technologies
New York
$3.42M +$2.1M +129,750 +130%
PFM
302
Phillips Financial Management
Indiana
$3.42M +$972 +60 +0%
BAM
303
Berkshire Asset Management
Pennsylvania
$3.41M +$130K +8,028 +4%
SMA
304
Sage Mountain Advisors
Georgia
$3.41M
SWA
305
SFMG Wealth Advisors
Texas
$3.4M -$2.83M -174,891 -43%
MCM
306
Mengis Capital Management
Oregon
$3.38M -$120K -7,413 -3%
B
307
Bailard
California
$3.37M -$16.2K -999 -0.4%
MTIC
308
Missouri Trust & Investment Company
Missouri
$3.35M +$143K +8,799 +4%
AWM
309
Avior Wealth Management
Nebraska
$3.32M -$4.23M -260,961 -54%
MCM
310
Mitchell Capital Management
Kansas
$3.29M +$158K +9,756 +5%
CHA
311
Carmichael Hill & Associates
Maryland
$3.28M +$532K +32,847 +18%
BI
312
Berkeley Inc
Idaho
$3.26M -$1.31M -80,664 -27%
PIA
313
Pinion Investment Advisors
Kansas
$3.22M -$133K -8,211 -4%
RTL
314
Red Tortoise LLC
Georgia
$3.2M -$1.01M -62,601 -23%
IAN
315
Integrated Advisors Network
Texas
$3.16M +$3.11K +192 +0.1%
Bank of Montreal
316
Bank of Montreal
Ontario, Canada
$3.15M +$44.8K +2,763 +1%
SBL
317
Sargent Bickham Lagudis
Colorado
$3.09M -$521K -32,139 -13%
AFP
318
Ausdal Financial Partners
Iowa
$3.09M -$304K -18,744 -8%
CBFP
319
Cedar Brook Financial Partners
Ohio
$3.06M +$1.07K +66 +0%
MWM
320
Merriman Wealth Management
Washington
$3.06M +$86.5K +5,337 +3%
WOC
321
West Oak Capital
California
$3.03M +$40.9K +2,526 +1%
MWM
322
Mission Wealth Management
California
$3M -$130K -8,052 -4%
RFA
323
Radnor Financial Advisors
Pennsylvania
$2.97M +$278K +17,187 +9%
EFS
324
Econ Financial Services
Pennsylvania
$2.96M +$3.22M +199,017 New
VCAM
325
Van Cleef Asset Management
Ohio
$2.93M -$223K -13,755 -7%