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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$13.1M +$3.99M +406,632 +45%
KBFS
52
Kohmann Bosshard Financial Services
Ohio
$13M +$12.8M +1,302,198 New
PFG
53
Piershale Financial Group
Illinois
$13M +$12.7M +1,294,980 New
FC
54
Financial Consulate
Maryland
$12.8M -$5.28M -537,558 -30%
BPM
55
Bowling Portfolio Management
Ohio
$12.6M +$409K +41,622 +3%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$12.4M +$39.1K +3,984 +0.3%
Ameriprise
57
Ameriprise
Minnesota
$12.3M +$534K +54,390 +5%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$12.1M +$1.78M +181,380 +18%
SWA
59
Sutton Wealth Advisors
Florida
$12.1M +$598K +60,876 +5%
Wells Fargo
60
Wells Fargo
California
$11.8M +$122K +12,450 +1%
IWMA
61
Ironwood Wealth Management (Arizona)
Arizona
$11.3M +$11.1M +1,129,356 New
VAS
62
Valicenti Advisory Services
New York
$11M +$263K +26,784 +2%
SI
63
SII Investments
Wisconsin
$10.5M +$674K +68,658 +7%
SJIM
64
St. Johns Investment Management
Florida
$10.4M -$46K -4,686 -0.4%
HighTower Advisors
65
HighTower Advisors
Illinois
$10.3M +$414K +42,210 +4%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$10.2M +$4.76M +485,064 +91%
DP
67
Denver PWM
Colorado
$9.87M +$9.39M +956,424 New
CCM
68
CWH Capital Management
Washington
$9.41M +$2.08M +211,470 +29%
Mariner
69
Mariner
Kansas
$9.39M -$49.6K -5,058 -0.5%
AL
70
Aspiriant LLC
California
$9.28M -$2.51M -255,606 -22%
EWM
71
Empirical Wealth Management
Washington
$9.1M -$69.8K -7,116 -0.8%
LPL Financial
72
LPL Financial
California
$8.63M -$688K -70,062 -8%
ADL
73
Asset Dedication LLC
California
$8.55M +$84.7K +8,634 +1%
Morgan Stanley
74
Morgan Stanley
New York
$7.55M +$355K +36,162 +5%
MFS
75
Monetta Financial Services
Illinois
$7.21M