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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$12.2M +$1.26M +117,210 +12%
Wells Fargo
77
Wells Fargo
California
$11.8M -$307K -28,428 -3%
FLPIM
78
F.L. Putnam Investment Management
Massachusetts
$11.6M +$1.35M +124,974 +13%
VAS
79
Valicenti Advisory Services
New York
$11.5M +$943K +87,426 +9%
CCM
80
CWH Capital Management
Washington
$11.1M +$2.52M +233,718 +29%
HighTower Advisors
81
HighTower Advisors
Illinois
$10.7M -$92.5K -8,574 -0.9%
SJIM
82
St. Johns Investment Management
Florida
$10.7M -$621K -57,576 -6%
EWM
83
Empirical Wealth Management
Washington
$10.2M +$385K +35,658 +4%
BC
84
Burleson & Co
California
$10.1M +$1.84M +170,766 +23%
SP
85
SWS Partners
Ohio
$10M -$735K -68,154 -7%
ADL
86
Asset Dedication LLC
California
$9.95M +$1.15M +106,800 +13%
MA
87
MCF Advisors
Kentucky
$9.81M +$260K +24,066 +3%
IWMA
88
Ironwood Wealth Management (Arizona)
Arizona
$9.69M +$9.65M +894,744 New
DAS
89
Dynamic Advisor Solutions
Arizona
$9.34M +$704K +65,322 +8%
ECM
90
Exchange Capital Management
Michigan
$9.15M +$39.2K +3,636 +0.4%
SFPM
91
Sensible Financial Planning & Management
Massachusetts
$8.89M +$985K +91,332 +13%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$8.85M
B
93
Bailard
California
$8.8M +$6.4M +593,538 +271%
CG
94
Colony Group
Massachusetts
$8.53M -$95.6K -8,862 -1%
DBRC
95
D.B. Root & Company
Pennsylvania
$8.51M +$2.35M +217,842 +38%
AA
96
Advisory Alpha
Michigan
$8.46M +$5.1M +472,968 +165%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$8.34M +$1.03M +95,184 +14%
MFS
98
Monetta Financial Services
Illinois
$7.8M
LWA
99
Lenox Wealth Advisors
New York
$7.75M +$310K +28,794 +4%
CCM
100
Coldstream Capital Management
Washington
$7.72M +$1.92M +178,008 +33%