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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
351
Blueprint Investment Partners
North Carolina
$5.09M -$1.82M -78,322 -25%
Pathstone Holdings
352
Pathstone Holdings
New Jersey
$5.03M +$2.06M +88,400 +51%
IC
353
IEQ Capital
California
$5.02M +$1.2M +51,727 +29%
Bank of New York Mellon
354
Bank of New York Mellon
New York
$5M -$2.84M -122,174 -35%
CW
355
Code Waechter
Florida
$4.98M +$164K +7,043 +3%
WOC
356
West Oak Capital
California
$4.98M -$59K -2,535 -1%
SWP
357
Stratos Wealth Partners
Ohio
$4.96M -$83.2K -3,575 -2%
Vanguard Personalized Indexing Management
358
Vanguard Personalized Indexing Management
California
$4.95M +$670K +28,788 +15%
USWG
359
U.S. Wealth Group
New York
$4.9M -$99.5K -4,273 -2%
FA
360
Financial Advisors
Massachusetts
$4.89M -$137K -5,874 -3%
B
361
Bailard
California
$4.84M -$50.6K -2,175 -1%
BJL
362
Brighton Jones LLC
Washington
$4.84M +$181K +7,791 +4%
BIA
363
Bigelow Investment Advisors
Maine
$4.78M -$222K -9,517 -4%
PWM
364
Paulson Wealth Management
Illinois
$4.77M -$535K -22,999 -10%
CA
365
Calton & Associates
Florida
$4.76M +$5.02M +215,453 New
UAG
366
United Advisor Group
Ohio
$4.75M +$229K +9,833 +5%
VAMG
367
Voisard Asset Management Group
Michigan
$4.67M -$1.06M -45,481 -18%
CWA
368
Carolina Wealth Advisors
South Carolina
$4.64M -$159K -6,819 -3%
BI
369
Berkeley Inc
Idaho
$4.63M -$774K -33,250 -14%
VA
370
Valmark Advisers
Ohio
$4.51M -$98.8K -4,242 -2%
AAS
371
Avantax Advisory Services
Texas
$4.49M -$481K -20,661 -9%
MWM
372
Mission Wealth Management
California
$4.49M -$47K -2,019 -1%
SG
373
Somerset Group
Minnesota
$4.46M +$823K +35,372 +21%
TC
374
TownSquare Capital
Utah
$4.45M +$85.9K +3,690 +2%
MCM
375
Mengis Capital Management
Oregon
$4.45M +$29.3K +1,259 +0.6%