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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$10.5M -$102K -9,372 -0.9%
DP
77
Denver PWM
Colorado
$10.5M +$78.8K +7,248 +0.8%
VAS
78
Valicenti Advisory Services
New York
$10.3M -$1.53M -140,964 -13%
SP
79
SWS Partners
Ohio
$10.2M +$293K +26,946 +3%
FLPIM
80
F.L. Putnam Investment Management
Massachusetts
$9.94M +$2.14M +196,602 +26%
EWM
81
Empirical Wealth Management
Washington
$9.53M +$57.6K +5,292 +0.6%
MA
82
MCF Advisors
Kentucky
$9.27M +$960K +88,302 +11%
AP
83
Appleton Partners
Massachusetts
$9.16M +$4.87M +447,576 +106%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$8.85M -$4.35M -400,176 -32%
ECM
85
Exchange Capital Management
Michigan
$8.84M +$503K +46,218 +6%
ADL
86
Asset Dedication LLC
California
$8.52M -$341K -31,350 -4%
CG
87
Colony Group
Massachusetts
$8.38M -$178K -16,410 -2%
DAS
88
Dynamic Advisor Solutions
Arizona
$8.38M +$8.36M +768,990 +2,782%
CCM
89
CWH Capital Management
Washington
$8.33M -$1.2M -110,160 -12%
BC
90
Burleson & Co
California
$7.96M +$244K +22,398 +3%
SFPM
91
Sensible Financial Planning & Management
Massachusetts
$7.67M +$1.74M +160,284 +28%
MFS
92
Monetta Financial Services
Illinois
$7.57M
LWA
93
Lenox Wealth Advisors
New York
$7.22M +$547K +50,256 +8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$7.09M +$640K +58,800 +10%
SBL
95
Sargent Bickham Lagudis
Colorado
$6.87M +$197K +18,156 +3%
CHA
96
Cooper/Haims Advisors
New York
$6.73M +$1.3M +119,268 +23%
PFC
97
Phocas Financial Corp
California
$6.49M -$6.04M -555,426 Closed
AL
98
Aspiriant LLC
California
$6.4M +$5.9M +542,088 +809%
NDSI
99
Newman Dignan & Sheerar Inc
Rhode Island
$6.35M +$672K +61,788 +11%
NIC
100
Northwest Investment Counselors
Oregon
$6.17M -$114K -10,494 -2%