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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPP
526
Single Point Partners
Massachusetts
$402K
MIC
527
Means Investment Company
Maine
$400K
IAA
528
Independent Advisor Alliance
North Carolina
$397K -$107K -9,150 -23%
MCM
529
Manchester Capital Management
Vermont
$391K +$15.3K +1,314 +4%
PAM
530
Pegasus Asset Management
New York
$386K +$4.62K +396 +1%
VCM
531
Versant Capital Management
Arizona
$384K -$94.2K -8,082 -21%
Jones Financial Companies
532
Jones Financial Companies
Missouri
$381K
TNA
533
True North Advisors
Texas
$377K +$356K +30,546 New
CG
534
Caprock Group
Idaho
$376K
TC
535
TAP Consulting
Missouri
$373K +$352K +30,162 New
RWA
536
River Wealth Advisors
Pennsylvania
$371K +$42.1K +3,612 +14%
SPC
537
Stewart & Patten Company
California
$365K -$30.6K -2,622 -8%
MAG
538
Mayfair Advisory Group
Alabama
$363K
GCP
539
Gill Capital Partners
Colorado
$356K +$489 +42 +0.1%
WIA
540
World Investment Advisors
California
$354K +$43.5K +3,732 +17%
GWM
541
Gray Wealth Management
Maine
$349K
OCM
542
Orser Capital Management
Texas
$347K +$1.33K +114 +0.4%
RCA
543
Reitz Capital Advisors
Michigan
$345K -$359K -30,846 -53%
Franklin Resources
544
Franklin Resources
California
$345K +$308K +26,400 New
LNC
545
Lincoln National Corp
Pennsylvania
$340K -$75.5K -6,480 -19%
NL
546
NWAM LLC
Washington
$339K +$320K +27,432 New
WCM
547
Weik Capital Management
Pennsylvania
$337K -$17.5K -1,500 -5%
CPIG
548
Chicago Partners Investment Group
Illinois
$336K -$5.45K -468 -2%
BWP
549
BSW Wealth Partners
Colorado
$336K +$489 +42 +0.2%
PAM
550
Private Asset Management
California
$336K +$317K +27,228 New