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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
51
Parsec Financial Management
North Carolina
$43M -$2.25M -133,650 -5%
PRS
52
Pinkerton Retirement Specialists
Idaho
$42.5M +$1.03M +60,966 +3%
JIC
53
Johnson Investment Counsel
Ohio
$41.9M +$334K +19,770 +0.8%
MTC
54
Matrix Trust Company
Colorado
$41.3M -$1.13M -67,170 -3%
Morgan Stanley
55
Morgan Stanley
New York
$40.2M +$1.43M +85,032 +4%
RA
56
Riversedge Advisors
Delaware
$39.8M -$520K -30,792 -1%
FWM
57
Frontier Wealth Management
Missouri
$39.7M -$433K -25,662 -1%
BPA
58
Beacon Pointe Advisors
California
$39.6M -$1.35M -79,908 -3%
CMP
59
Courage Miller Partners
Virginia
$39.5M -$145K -8,604 -0.4%
KBFS
60
Kohmann Bosshard Financial Services
Ohio
$38M +$1.49M +88,590 +4%
NRI
61
NFP Retirement Inc
California
$37.9M +$15.6M +924,840 +73%
CWM
62
Curi Wealth Management
North Carolina
$36.9M +$4.3M +254,718 +14%
WANY
63
Wealthspire Advisors (New York)
New York
$36.6M -$8.99M -532,620 -20%
AA
64
Ancora Advisors
Ohio
$36.4M -$1.19M -70,554 -3%
BMM
65
Buffington Mohr McNeal
Idaho
$35.8M +$1.11M +66,078 +3%
BO
66
BRR OpCo
Ohio
$35.7M +$183K +10,830 +0.5%
OWM
67
Orgel Wealth Management
Wisconsin
$35M +$645K +38,226 +2%
AIA
68
Arcadia Investment Advisors
Idaho
$32.4M +$426K +25,248 +1%
IAS
69
IMA Advisory Services
Colorado
$31.3M +$405K +24,018 +1%
AP
70
Appleton Partners
Massachusetts
$31M +$412K +24,414 +1%
VNA
71
Valley National Advisers
Pennsylvania
$30.9M +$3.25M +192,588 +12%
BCI
72
Brinker Capital Investments
Pennsylvania
$30.8M -$1.14M -67,644 -4%
MI
73
Moneywise Inc
Virginia
$30.6M -$723K -42,840 -2%
AAMA
74
Advanced Asset Management Advisors
Ohio
$29.3M
CST
75
Charles Schwab Trust
Nevada
$28.9M +$1.18M +69,900 +4%