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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSN
326
D. Scott Neal
Kentucky
$10K +$9.48K +1,026 New
JP Morgan Chase
327
JP Morgan Chase
New York
$10K +$9.87K +1,068 New
SEI Investments
328
SEI Investments
Pennsylvania
$9K -$190K -20,556 -96%
HCM
329
Horrell Capital Management
Arkansas
$8K -$13.1K -1,422 -63%
NCM
330
New Capital Management
Texas
$7K +$6.93K +750 New
SPIA
331
Steward Partners Investment Advisory
New York
$6K +$5.99K +648 New
DADC
332
D.A. Davidson & Co
Montana
$5K
Chevy Chase Trust
333
Chevy Chase Trust
Maryland
$5K +$5.55K +600 New
TWA
334
TCI Wealth Advisors
Arizona
$3K +$3.33K +360 New
PG
335
Patten Group
Tennessee
$2K
SIM
336
Sonora Investment Management
Arizona
$1.13K
MIM
337
Macroview Investment Management
Maryland
$1K +$610 +66 New
PFG
338
Piershale Financial Group
Illinois
-$10.5M -1,183,968 Closed
PMG
339
ProVise Management Group
Florida
-$3.72M -419,544 Closed
ACM
340
Argent Capital Management
Missouri
-$3.25M -366,510 Closed
PPA
341
Parametric Portfolio Associates
Washington
-$2.2M -248,106 Closed
PCM
342
Pointe Capital Management
Michigan
-$875K -98,610 Closed
PFA
343
Pinnacle Family Advisors
Missouri
-$806K -90,882 Closed
SIG
344
Stanford Investment Group
California
-$662K -74,544 Closed
LRPA
345
L. Roy Papp & Associates
Arizona
-$453K -51,018 Closed
CIC
346
Carnegie Investment Counsel
Ohio
-$365K -40,578 Closed
Stifel Financial
347
Stifel Financial
Missouri
-$227K -25,620 Closed
WPA
348
West Paces Advisors
Georgia
-$223K -25,170 Closed
PO
349
Private Ocean
California
-$206K -22,116 Closed
Manulife (Manufacturers Life Insurance)
350
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$51K -5,796 Closed