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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PagnatoKarp Partners
Virginia
$10.8M -$964K -104,292 -8%
CWM
52
Cabot Wealth Management
Massachusetts
$10.4M +$1.08M +116,502 +12%
SWA
53
Sutton Wealth Advisors
Florida
$10.1M +$947K +102,450 +10%
JIC
54
Johnson Investment Counsel
Ohio
$9.86M +$3.59M +388,884 +59%
VAS
55
Valicenti Advisory Services
New York
$9.86M +$1.74M +188,124 +22%
Wells Fargo
56
Wells Fargo
California
$9.84M -$944K -102,138 -9%
PAG
57
Pinnacle Advisory Group
Maryland
$9.72M +$4.13M +446,748 +76%
Ameriprise
58
Ameriprise
Minnesota
$9.71M +$887K +95,904 +10%
EWM
59
Empirical Wealth Management
Washington
$9.64M -$1.33M -143,538 -12%
KBFS
60
Kohmann Bosshard Financial Services
Ohio
$9.63M +$134K +14,490 +1%
SJIM
61
St. Johns Investment Management
Florida
$9.42M +$710K +76,800 +8%
Jane Street
62
Jane Street
New York
$8.98M -$3.88M -419,772 -30%
HighTower Advisors
63
HighTower Advisors
Illinois
$8.9M +$1.15M +124,932 +15%
ADL
64
Asset Dedication LLC
California
$8.6M +$1.93M +209,052 +30%
Mariner
65
Mariner
Kansas
$8.33M +$739K +79,932 +10%
LPL Financial
66
LPL Financial
California
$8.22M +$651K +70,458 +9%
AA
67
Ancora Advisors
Ohio
$8.12M +$1.01M +109,188 +14%
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$7M +$2.8M +302,472 +68%
Morgan Stanley
69
Morgan Stanley
New York
$6.87M +$1.58M +171,000 +30%
SG Americas Securities
70
SG Americas Securities
New York
$6.86M +$4.96M +536,730 +276%
MFS
71
Monetta Financial Services
Illinois
$6.75M
OWM
72
Orgel Wealth Management
Wisconsin
$6.68M
DPA
73
Delphi Private Advisors
California
$5.96M -$236K -25,476 -4%
DWM
74
Destination Wealth Management
California
$5.87M -$4.38M -473,766 -43%
CG
75
Colony Group
Massachusetts
$5.63M +$5.22M +564,516 +1,576%