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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$11.7M -$599K -62,832 -5%
CWM
52
Cabot Wealth Management
Massachusetts
$11.7M +$969K +101,628 +9%
AL
53
Aspiriant LLC
California
$11.4M -$1.12M -117,918 -9%
Wells Fargo
54
Wells Fargo
California
$11.3M +$1.16M +121,632 +12%
Ameriprise
55
Ameriprise
Minnesota
$11.3M +$1.34M +140,442 +14%
SWA
56
Sutton Wealth Advisors
Florida
$11M +$626K +65,670 +6%
VAS
57
Valicenti Advisory Services
New York
$10.3M +$191K +20,022 +2%
SJIM
58
St. Johns Investment Management
Florida
$10.1M +$393K +41,190 +4%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$9.93M +$6.22M +652,008 +172%
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$9.92M +$2.72M +284,682 +38%
TCM
61
Tradewinds Capital Management
Washington
$9.66M +$9.37M +982,344 +4,732%
HighTower Advisors
62
HighTower Advisors
Illinois
$9.53M +$405K +42,432 +4%
SI
63
SII Investments
Wisconsin
$9.43M -$2.3M -240,774 -20%
Mariner
64
Mariner
Kansas
$9.09M +$533K +55,926 +6%
LPL Financial
65
LPL Financial
California
$8.97M +$521K +54,642 +6%
EWM
66
Empirical Wealth Management
Washington
$8.82M -$1.06M -111,558 -11%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$8.7M +$2.97M +311,484 +53%
ADL
68
Asset Dedication LLC
California
$8.16M -$647K -67,812 -7%
CCM
69
CWH Capital Management
Washington
$7.02M -$14.3M -1,494,900 -67%
MFS
70
Monetta Financial Services
Illinois
$6.93M
Morgan Stanley
71
Morgan Stanley
New York
$6.92M -$142K -14,844 -2%
OWM
72
Orgel Wealth Management
Wisconsin
$6.85M -$5.72K -600 -0.1%
CG
73
Colony Group
Massachusetts
$6.58M +$791K +82,914 +14%
SFS
74
Strategic Financial Services
New York
$6.3M +$532K +55,806 +9%
PP
75
PagnatoKarp Partners
Virginia
$6.06M -$4.95M -518,844 -45%