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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
526
B. Riley Wealth Management
Tennessee
$313K -$370K -30,498 -50%
CG
527
Caprock Group
Idaho
$311K -$11.3K -930 -3%
MCM
528
Manchester Capital Management
Vermont
$310K +$369K +30,360 New
LSC
529
Lesa Sroufe & Co
Washington
$308K +$50.2K +4,134 +16%
LPT
530
Legacy Private Trust
Wisconsin
$303K +$361K +29,700 New
MAG
531
Mayfair Advisory Group
Alabama
$300K
CPIG
532
Chicago Partners Investment Group
Illinois
$300K +$2.11K +174 +0.7%
S
533
SignatureFD
Georgia
$295K +$62.2K +5,124 +22%
WCM
534
Weik Capital Management
Pennsylvania
$294K -$30.2K -2,490 -8%
GCP
535
Gill Capital Partners
Colorado
$294K +$349K +28,764 New
TWM
536
Tanglewood Wealth Management
Texas
$293K -$704K -57,942 -67%
MIM
537
Moseley Investment Management
Florida
$292K +$347K +28,566 New
GWM
538
Gray Wealth Management
Maine
$288K +$341K +28,038 New
Fiera Capital (Canada)
539
Fiera Capital (Canada)
Quebec, Canada
$287K
FWM
540
Foresight Wealth Management
Utah
$286K -$21.5K -1,770 -6%
OCM
541
Orser Capital Management
Texas
$285K -$38.3K -3,156 -10%
RPA
542
Rock Point Advisors
Vermont
$280K -$4.81K -396 -1%
BWP
543
BSW Wealth Partners
Colorado
$278K +$12.2K +1,002 +4%
PIM
544
Penobscot Investment Management
Massachusetts
$275K -$5.83K -480 -2%
OCM
545
One Capital Management
California
$272K -$31.4K -2,586 -9%
CA
546
Continuum Advisory
Idaho
$272K +$31.7K +2,610 +10%
SAA
547
Southeast Asset Advisors
Georgia
$270K +$20.9K +1,722 +7%
AAS
548
Avantax Advisory Services
Texas
$269K -$2.48M -203,940 -88%
NC
549
NovaPoint Capital
Georgia
$269K -$1.9M -156,540 -86%
RWA
550
River Wealth Advisors
Pennsylvania
$269K +$20.4K +1,680 +7%