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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Colony Group
Massachusetts
$27.9M -$1.17M -69,330 -4%
NFG
77
Northeast Financial Group
Pennsylvania
$26.9M -$1.69M -100,218 -6%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$26.7M +$5.56M +329,766 +27%
NSAM
79
North Star Asset Management
Wisconsin
$26.5M +$3.8M +225,516 +17%
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$26.4M +$1.17M +69,342 +5%
SFMG
81
Sage Financial Management Group
Virginia
$25.8M -$391K -23,154 -2%
CIAS
82
CFS Investment Advisory Services
New Jersey
$25.8M +$25.1M +1,490,262 New
Stifel Financial
83
Stifel Financial
Missouri
$25.6M +$107K +6,348 +0.4%
BFG
84
Berger Financial Group
Minnesota
$25.3M +$2.33M +138,030 +10%
SJIM
85
St. Johns Investment Management
Florida
$25.1M -$24.6K -1,458 -0.1%
SWA
86
Sutton Wealth Advisors
Florida
$25M +$4.05K +240 +0%
MFGP
87
Marshall Financial Group (Pennsylvania)
Pennsylvania
$24.9M -$20.6K -1,218 -0.1%
BA
88
Bristlecone Advisors
Washington
$24.8M -$24K -1,422 -0.1%
MWP
89
Meridian Wealth Partners
Pennsylvania
$24.3M -$393K -23,292 -2%
ACWM
90
Adams Chetwood Wealth Management
North Carolina
$24.1M -$1.5M -89,172 -6%
CCA
91
Clearwater Capital Advisors
Illinois
$24M +$855K +50,646 +4%
VAS
92
Valicenti Advisory Services
New York
$23.8M +$312K +18,498 +1%
MF
93
Manchester Financial
California
$23.5M +$497K +29,478 +2%
IWC
94
Integrated Wealth Concepts
Massachusetts
$23.3M +$6.86M +406,674 +43%
AIP
95
Almanack Investment Partners
Pennsylvania
$23.3M -$3.69M -218,526 -14%
MCM
96
MAI Capital Management
Ohio
$23M +$10.5M +621,924 +88%
BA
97
Ballast Advisors
Minnesota
$22.9M +$922K +54,618 +4%
MWA
98
Martel Wealth Advisors
Washington
$22.5M -$644K -38,184 -3%
PFG
99
Piershale Financial Group
Illinois
$22.1M -$1.58M -93,492 -7%
FC
100
Financial Consulate
Maryland
$21.9M +$967K +57,300 +5%