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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$9.77M +$2.13M +253,932 +27%
AHS
27
Aspiriant Holdings S3
California
$9.2M +$1.64M +195,420 +21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$8.94M -$296K -35,256 -3%
LIM
29
Leavell Investment Management
Alabama
$8.79M +$37.1K +4,416 +0.4%
SWM
30
SVA Wealth Management
Wisconsin
$8.57M +$783K +93,252 +10%
UBS Group
31
UBS Group
Switzerland
$7.89M +$6.21M +740,004 +336%
BFG
32
Bouchey Financial Group
New York
$7.82M +$854K +101,712 +12%
AIM
33
AMI Investment Management
Indiana
$7.61M +$1.35M +161,040 +21%
MFS
34
Monetta Financial Services
Illinois
$7M
HCM
35
Hengehold Capital Management
Ohio
$5.69M -$34.9K -4,158 -0.6%
QI
36
QS Investors
New York
$5.67M +$4.39M +522,528 +311%
CWM
37
Cabot Wealth Management
Massachusetts
$5.65M -$1.76M -209,706 -23%
DWM
38
Destination Wealth Management
California
$5.04M +$405K +48,264 +9%
Jane Street
39
Jane Street
New York
$4.64M +$4.75M +565,152 New
LPL Financial
40
LPL Financial
California
$4.51M +$3.21M +381,768 +231%
Mariner
41
Mariner
Kansas
$4.08M +$17.5K +2,088 +0.4%
Morgan Stanley
42
Morgan Stanley
New York
$3.66M -$1.7M -203,034 -31%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.48M -$2.12M -252,330 -37%
NIC
44
Northwest Investment Counselors
Oregon
$3.38M +$80K +9,528 +2%
PTCG
45
Pring Turner Capital Group
California
$3.31M +$255K +30,348 +8%
SIC
46
Salem Investment Counselors
North Carolina
$3.11M +$125K +14,940 +4%
BC
47
Bartlett & Co
Ohio
$3.07M +$89.6K +10,674 +3%
VCAM
48
Van Cleef Asset Management
Ohio
$3.01M -$149K -17,688 -5%
AA
49
Alesco Advisors
New York
$2.97M +$435K +51,864 +17%
PFC
50
Phocas Financial Corp
California
$2.96M -$379K -45,114 -11%