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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$57M +$21.5M +1,751,586 +65%
ML
27
McAdam LLC
Pennsylvania
$53.9M +$3.59M +293,010 +7%
CHA
28
Cooper/Haims Advisors
New York
$52M +$5.76M +469,632 +13%
NQWM
29
Northwest Quadrant Wealth Management
Oregon
$49.5M -$2.27M -184,920 -5%
LPL Financial
30
LPL Financial
California
$47.7M +$4.29M +350,298 +10%
HighTower Advisors
31
HighTower Advisors
Illinois
$46.1M +$1.99M +162,138 +5%
RWM
32
RKL Wealth Management
Pennsylvania
$45.8M +$443K +36,168 +1%
PFG
33
Piershale Financial Group
Illinois
$43.9M -$4.53M -369,372 -10%
SFA
34
Sequoia Financial Advisors
Ohio
$43.5M +$3.31M +270,396 +9%
RCIM
35
Red Cedar Investment Management
Michigan
$42.7M +$6.19M +505,092 +18%
Truist Financial
36
Truist Financial
North Carolina
$42.1M +$40.3M +3,285,726 New
MGIA
37
Moneta Group Investment Advisors
Missouri
$41.2M +$13.4M +1,090,512 +51%
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$40.9M +$2.21M +180,228 +6%
JFG
39
JMG Financial Group
Illinois
$40.5M +$354K +28,878 +0.9%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$39.7M -$6.49M -529,608 -15%
FPCG
41
Fort Pitt Capital Group
Pennsylvania
$39.5M +$74.7K +6,096 +0.2%
LFA
42
Lighthouse Financial Advisors
Maryland
$38M +$36.4M +2,969,214 New
BSB
43
Bangor Savings Bank
Maine
$37.1M +$1.58M +128,844 +5%
PEA
44
Pacific Edge Advisors
California
$36.8M -$2.58M -210,462 -7%
PRS
45
Pinkerton Retirement Specialists
Idaho
$36.4M -$851K -69,402 -2%
BC
46
Brinker Capital
Pennsylvania
$35.8M -$857K -69,894 -2%
PA
47
Planning Alternatives
Michigan
$34.2M +$2.32M +189,222 +8%
MTC
48
Matrix Trust Company
Colorado
$34.2M +$350K +28,536 +1%
TCM
49
Towercrest Capital Management
Pennsylvania
$33.3M +$615K +50,214 +2%
AWMG
50
Alliance Wealth Management Group
New Jersey
$33.3M +$615K +50,208 +2%