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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
ProVise Management Group
Florida
$5.17M -$713K -90,588 -12%
LIM
27
Leavell Investment Management
Alabama
$5.14M +$384K +48,750 +8%
AWM
28
Avior Wealth Management
Nebraska
$5.06M +$200K +25,368 +4%
AIM
29
AMI Investment Management
Indiana
$4.84M -$61.9K -7,860 -1%
HCM
30
Hengehold Capital Management
Ohio
$4.2M -$8.32K -1,056 -0.2%
Mariner
31
Mariner
Kansas
$4.01M +$147K +18,642 +4%
LYV
32
Live Your Vision
Pennsylvania
$3.56M +$74K +9,396 +2%
TRCT
33
Tower Research Capital (TRC)
New York
$3.46M +$1.15M +145,644 +49%
PFC
34
Phocas Financial Corp
California
$3.39M +$320K +40,674 +10%
NIC
35
Northwest Investment Counselors
Oregon
$3.2M +$183K +23,274 +6%
Morgan Stanley
36
Morgan Stanley
New York
$3.09M -$13.5M -1,711,416 -81%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.81M -$1.18M -149,376 -29%
NA
38
Nottingham Advisors
New York
$2.79M +$2.8M +356,034 New
BC
39
Bartlett & Co
Ohio
$2.78M +$2.09M +265,740 +296%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.77M +$173K +21,960 +7%
VCAM
41
Van Cleef Asset Management
Ohio
$2.73M +$22.9K +2,910 +0.8%
SIC
42
Salem Investment Counselors
North Carolina
$2.38M +$124K +15,810 +5%
VFS
43
VSR Financial Services
Kansas
$2.33M +$317K +40,272 +16%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.24M -$193K -24,558 -8%
KIA
45
KCM Investment Advisors
California
$2.21M +$2.22M +281,496 New
NDSI
46
Newman Dignan & Sheerar Inc
Rhode Island
$2.1M +$148K +18,834 +8%
CCM
47
Carlson Capital Management
Minnesota
$2.09M -$28.5K -3,624 -1%
AA
48
Alesco Advisors
New York
$2.08M +$199K +25,302 +11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2M +$1.99M +252,132 +6,465%
BCI
50
Brinker Capital Investments
Pennsylvania
$2M -$64.9K -8,244 -3%