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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIA
501
World Investment Advisors
California
$222K -$154K -14,196 -42%
FA
502
Fagan Associates
New York
$219K +$211K +19,428 New
ACM
503
AlphaStar Capital Management
North Carolina
$218K -$394K -36,390 -28%
PIM
504
Penobscot Investment Management
Massachusetts
$213K -$29.7K -2,742 -13%
LFG
505
Larson Financial Group
Missouri
$213K +$15.7K +1,452 +8%
MPIA
506
Mountain Pacific Investment Advisers
Idaho
$213K +$205K +18,900 New
TCM
507
Tradewinds Capital Management
Washington
$212K -$12.7M -1,172,316 -98%
WA
508
Winfield Associates
Ohio
$212K +$204K +18,846 New
WPW
509
Waldron Private Wealth
Pennsylvania
$209K -$18.1K -1,674 -8%
PAS
510
Partnervest Advisory Services
California
$207K +$199K +18,348 New
CRC
511
Curi RMB Capital
Illinois
$204K +$196K +18,120 New
Thrivent Financial for Lutherans
512
Thrivent Financial for Lutherans
Minnesota
$203K -$2.92K -270 -1%
RFA
513
Reilly Financial Advisors
California
$203K +$6.89K +636 +4%
CA
514
Cambridge Advisors
Nebraska
$203K +$195K +18,012 New
CDIA
515
Capital Directions Investment Advisors
Georgia
$201K +$130 +12 +0.1%
BA
516
Belvedere Advisors
California
$194K +$187K +17,304 New
GT
517
Glenmede Trust
Pennsylvania
$177K +$171K +15,774 New
GWM
518
Geneos Wealth Management
Colorado
$172K +$12.5K +1,158 +8%
William Blair & Company
519
William Blair & Company
Illinois
$170K -$199K -18,402 -55%
RCG
520
Ruggie Capital Group
Florida
$163K -$164K -15,168 -51%
FCA
521
FinTrust Capital Advisors
South Carolina
$163K -$97.3K -8,976 -38%
JPLA
522
Joseph P. Lucia & Associates
New York
$156K +$147K +13,536 New
RCA
523
Rowland Carmichael Advisors
Arizona
$153K -$97.8K -9,024 -40%
GWA
524
Guidant Wealth Advisors
Illinois
$135K +$130K +12,000 New
M
525
MOTCO
Texas
$133K