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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
326
Financial Synergies Wealth Advisors
Texas
$2.93M +$1.44M +88,692 +82%
E
327
Ergoteles
New York
$2.92M +$3.18M +196,386 New
FA
328
FDx Advisors
Illinois
$2.91M +$423K +26,079 +15%
FTS
329
Fifth Third Securities
Ohio
$2.9M +$3.15M +194,577 New
KM
330
Kalos Management
Georgia
$2.89M -$1.07M -65,784 -26%
SFS
331
Summit Financial Strategies
Ohio
$2.89M -$83K -5,124 -3%
Bank of New York Mellon
332
Bank of New York Mellon
New York
$2.88M +$31.1K +1,920 +1%
MWM
333
Meridian Wealth Management
Kentucky
$2.83M +$2.35M +144,744 +321%
Goldman Sachs
334
Goldman Sachs
New York
$2.8M -$11.6M -717,084 -79%
USCWA
335
U.S. Capital Wealth Advisors
Texas
$2.8M +$365K +22,533 +14%
SAF
336
Smith Anglin Financial
Texas
$2.78M -$2.88M -177,543 -49%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$2.77M +$131K +8,091 +5%
BWM
338
BerganKDV Wealth Management
Minnesota
$2.76M -$17.6K -1,086 -0.6%
NCM
339
Next Capital Management
New York
$2.76M -$133K -8,187 -4%
AAS
340
Avantax Advisory Services
Texas
$2.76M +$64.3K +3,969 +2%
RJA
341
Raymond James & Associates
Florida
$2.76M +$175K +10,821 +6%
FAG
342
Financial Advisory Group
Texas
$2.74M +$411K +25,389 +16%
BAM
343
Baldrige Asset Management
Pennsylvania
$2.72M +$222K +13,677 +8%
FFA
344
First Foundation Advisors
California
$2.71M -$57.7K -3,561 -2%
WAP
345
Wealthcare Advisory Partners
Pennsylvania
$2.7M +$366K +22,599 +14%
FLPIM
346
F.L. Putnam Investment Management
Massachusetts
$2.69M +$16.5K +1,020 +0.6%
CCM
347
Carlson Capital Management
Minnesota
$2.69M -$132K -8,139 -4%
LWM
348
Laidlaw Wealth Management
New York
$2.67M -$77.2K -4,764 -3%
MW
349
MBL Wealth
North Carolina
$2.6M +$1.24M +76,800 +79%
PFWA
350
Paces Ferry Wealth Advisors
Georgia
$2.57M +$134K +8,292 +5%