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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
326
Avior Wealth Management
Nebraska
$2.82M -$361K -23,016 -10%
PGFC
327
Peapack-Gladstone Financial Corp
New Jersey
$2.82M +$209K +13,311 +7%
SAF
328
Smith Anglin Financial
Texas
$2.8M +$176K +11,238 +6%
KM
329
Kalos Management
Georgia
$2.78M +$55K +3,507 +2%
SFS
330
Summit Financial Strategies
Ohio
$2.74M
CB
331
Commerce Bank
Missouri
$2.73M +$1.81M +115,248 +147%
Nomura Asset Management
332
Nomura Asset Management
Japan
$2.73M
NCM
333
Next Capital Management
New York
$2.71M +$103K +6,576 +4%
BFA
334
Beaumont Financial Advisors
Massachusetts
$2.69M +$1.17M +74,472 +64%
Bank of New York Mellon
335
Bank of New York Mellon
New York
$2.69M -$47.1K -3,003 -2%
RJA
336
Raymond James & Associates
Florida
$2.66M +$51.5K +3,282 +2%
VCAM
337
Van Cleef Asset Management
Ohio
$2.64M -$160K -10,203 -5%
AAS
338
Avantax Advisory Services
Texas
$2.63M +$16.5K +1,050 +0.6%
BAM
339
Baldrige Asset Management
Pennsylvania
$2.63M +$53.2K +3,393 +2%
RFA
340
Radnor Financial Advisors
Pennsylvania
$2.62M -$220K -14,049 -7%
FLPIM
341
F.L. Putnam Investment Management
Massachusetts
$2.6M +$48.6K +3,099 +2%
FFA
342
First Foundation Advisors
California
$2.59M +$19.3K +1,233 +0.7%
PFWA
343
Paces Ferry Wealth Advisors
Georgia
$2.46M +$24.1K +1,536 +0.9%
GW
344
GW & Wade
Massachusetts
$2.45M +$2.48M +158,196 +1,044%
LWM
345
Laidlaw Wealth Management
New York
$2.44M -$109K -6,945 -4%
CCM
346
Carlson Capital Management
Minnesota
$2.44M -$127K -8,109 -4%
LPIC
347
LeJeune Puetz Investment Counsel
Michigan
$2.42M +$21.4K +1,365 +0.8%
ZIM
348
Zacks Investment Management
Illinois
$2.41M +$128K +8,166 +5%
AMG
349
Asset Management Group
Connecticut
$2.4M +$37.8K +2,406 +1%
FA
350
FDx Advisors
Illinois
$2.4M -$402K -25,620 -13%