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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$8.45M +$3.3M +401,208 +65%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$8.39M +$929K +112,878 +12%
SWM
28
SVA Wealth Management
Wisconsin
$7.85M +$1.46M +177,288 +23%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$7.73M +$3.54M +429,684 +85%
AHS
30
Aspiriant Holdings S3
California
$7.63M -$426K -51,690 -5%
CWM
31
Cabot Wealth Management
Massachusetts
$7.41M -$1.23M -149,586 -14%
MFS
32
Monetta Financial Services
Illinois
$7.04M
BFG
33
Bouchey Financial Group
New York
$7.02M +$304K +36,936 +5%
AIM
34
AMI Investment Management
Indiana
$6.32M +$1M +121,854 +19%
HCM
35
Hengehold Capital Management
Ohio
$5.76M +$162K +19,728 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$5.58M +$262K +31,860 +5%
Morgan Stanley
37
Morgan Stanley
New York
$5.36M +$1.84M +222,876 +52%
AWM
38
Avior Wealth Management
Nebraska
$5.26M -$237K -28,788 -4%
BPM
39
Bowling Portfolio Management
Ohio
$4.88M +$2.27M +276,180 +88%
DWM
40
Destination Wealth Management
California
$4.67M -$15.1M -1,829,370 -76%
Mariner
41
Mariner
Kansas
$4.08M -$158K -19,188 -4%
TCM
42
Tuttle Capital Management
Connecticut
$3.77M -$1.47M -177,954 -28%
PFC
43
Phocas Financial Corp
California
$3.35M -$149K -18,144 -4%
NIC
44
Northwest Investment Counselors
Oregon
$3.32M +$9.14K +1,110 +0.3%
VCAM
45
Van Cleef Asset Management
Ohio
$3.17M -$87.2K -10,590 -3%
PTCG
46
Pring Turner Capital Group
California
$3.08M -$166K -20,100 -5%
SIC
47
Salem Investment Counselors
North Carolina
$3.01M +$357K +43,410 +14%
BC
48
Bartlett & Co
Ohio
$3M +$48.7K +5,916 +2%
NDSI
49
Newman Dignan & Sheerar Inc
Rhode Island
$2.71M +$209K +25,344 +8%
HCM
50
Hollencrest Capital Management
California
$2.65M -$12.3K -1,488 -0.5%