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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAMA
76
Advanced Asset Management Advisors
Ohio
$27.1M
CG
77
Colony Group
Massachusetts
$26.9M -$666K -42,492 -2%
NFG
78
Northeast Financial Group
Pennsylvania
$26.5M -$339K -21,636 -1%
CST
79
Charles Schwab Trust
Nevada
$25.9M +$4.25M +271,464 +20%
Wells Fargo
80
Wells Fargo
California
$25.6M -$589K -37,602 -2%
VNA
81
Valley National Advisers
Pennsylvania
$25.5M +$861K +54,954 +4%
AIP
82
Almanack Investment Partners
Pennsylvania
$25M -$774K -49,386 -3%
SFMG
83
Sage Financial Management Group
Virginia
$24.2M -$777K -49,584 -3%
ACWM
84
Adams Chetwood Wealth Management
North Carolina
$23.7M -$1.38M -88,308 -6%
Stifel Financial
85
Stifel Financial
Missouri
$23.5M +$766K +48,900 +3%
BBPWM
86
Blue Bell Private Wealth Management
Pennsylvania
$23.2M +$566K +36,156 +3%
SJIM
87
St. Johns Investment Management
Florida
$23.2M +$257K +16,374 +1%
SWA
88
Sutton Wealth Advisors
Florida
$23M +$215K +13,704 +1%
MFGP
89
Marshall Financial Group (Pennsylvania)
Pennsylvania
$23M -$508K -32,454 -2%
BA
90
Bristlecone Advisors
Washington
$22.9M -$559K -35,682 -2%
MWP
91
Meridian Wealth Partners
Pennsylvania
$22.8M -$2.2M -140,466 -9%
PFG
92
Piershale Financial Group
Illinois
$21.9M -$30.6M -1,950,864 -59%
VAS
93
Valicenti Advisory Services
New York
$21.7M +$1.15M +73,404 +6%
MWA
94
Martel Wealth Advisors
Washington
$21.4M -$445K -28,416 -2%
CCA
95
Clearwater Capital Advisors
Illinois
$21.4M +$1.17M +74,688 +6%
MF
96
Manchester Financial
California
$21.3M +$6.77M +432,084 +48%
BFG
97
Berger Financial Group
Minnesota
$21.2M +$1.81M +115,488 +10%
NSAM
98
North Star Asset Management
Wisconsin
$20.9M +$2.69M +171,750 +15%
BA
99
Ballast Advisors
Minnesota
$20.2M +$3.14M +200,394 +19%
NRI
100
NFP Retirement Inc
California
$20.2M +$109K +6,954 +0.6%