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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
301
F.L. Putnam Investment Management
Massachusetts
$4.09M +$647K +36,906 +18%
BAM
302
Berkshire Asset Management
Pennsylvania
$4.06M -$33.9K -1,935 -0.8%
PFM
303
Peak Financial Management
Massachusetts
$4.02M -$10.7K -612 -0.3%
SHJ
304
Sharkey, Howes & Javer
Colorado
$4M -$891K -50,772 -18%
CW
305
Connectus Wealth
Ohio
$4M +$6.79K +387 +0.2%
BI
306
Berkeley Inc
Idaho
$3.98M +$143K +8,151 +4%
WCM
307
Wealthcare Capital Management
Virginia
$3.97M +$2.12M +120,567 +105%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$3.96M +$432K +24,609 +12%
Millennium Management
309
Millennium Management
New York
$3.94M +$1.93M +109,851 +89%
Kovitz Investment Group Partners
310
Kovitz Investment Group Partners
Illinois
$3.93M -$952K -54,270 -19%
LNC
311
Lincoln National Corp
Pennsylvania
$3.91M +$355K +20,220 +10%
WOC
312
West Oak Capital
California
$3.87M +$63.2K +3,600 +2%
B
313
Bailard
California
$3.85M -$58.9K -3,360 -1%
FA
314
Financial Advisors
Massachusetts
$3.85M -$3.53K -201 -0.1%
MA
315
Mutual Advisors
Nebraska
$3.85M +$671K +38,259 +20%
TWP
316
Tempus Wealth Planning
California
$3.82M +$23.5K +1,338 +0.6%
MCM
317
Mengis Capital Management
Oregon
$3.79M -$52.3K -2,979 -1%
PA
318
Parallel Advisors
California
$3.77M +$1.14M +65,028 +41%
CBFP
319
Cedar Brook Financial Partners
Ohio
$3.76M -$4.07M -232,275 -51%
SWA
320
SFMG Wealth Advisors
Texas
$3.7M -$26.8K -1,530 -0.7%
SAF
321
Smith Anglin Financial
Texas
$3.69M -$298K -16,959 -7%
EFS
322
Econ Financial Services
Pennsylvania
$3.63M +$3.77M +215,028 New
WAG
323
Winthrop Advisory Group
Massachusetts
$3.53M -$30.5K -1,737 -0.8%
JCM
324
Jacobi Capital Management
Pennsylvania
$3.51M -$482K -27,468 -12%
Bank of Montreal
325
Bank of Montreal
Ontario, Canada
$3.51M +$57.2K +3,261 +2%