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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
76
Integrated Wealth Concepts
Massachusetts
$32.2M +$4.03M +218,394 +15%
AAMA
77
Advanced Asset Management Advisors
Ohio
$32.1M
NSAM
78
North Star Asset Management
Wisconsin
$32M +$618K +33,462 +2%
BCI
79
Brinker Capital Investments
Pennsylvania
$31.8M -$1.91M -103,464 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$30.2M +$1.86M +100,938 +7%
TCM
81
Tradewinds Capital Management
Washington
$29.1M +$28.1M +1,520,946 +10,810%
RWP
82
Revolve Wealth Partners
New Jersey
$28.9M +$28.1M +1,523,286 New
CG
83
Colony Group
Massachusetts
$27.3M -$1.9M -102,804 -7%
MFGP
84
Marshall Financial Group (Pennsylvania)
Pennsylvania
$27.3M +$455K +24,618 +2%
AFS
85
Access Financial Services
Minnesota
$27.2M +$2.54M +137,370 +11%
SFMG
86
Sage Financial Management Group
Virginia
$27.2M +$26.4M +1,431,696 New
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$27.1M -$1.3M -70,302 -5%
BA
88
Bristlecone Advisors
Washington
$27M -$219K -11,868 -0.8%
SWA
89
Sutton Wealth Advisors
Florida
$27M -$182K -9,852 -0.7%
RCIM
90
Red Cedar Investment Management
Michigan
$26.6M +$738K +39,972 +3%
FC
91
Financial Consulate
Maryland
$26.5M +$1.39M +75,390 +6%
SJIM
92
St. Johns Investment Management
Florida
$26.4M -$696K -37,674 -3%
MWP
93
Meridian Wealth Partners
Pennsylvania
$26.3M -$65.7K -3,558 -0.3%
VAS
94
Valicenti Advisory Services
New York
$26.2M +$391K +21,192 +2%
NC
95
NewSquare Capital
Pennsylvania
$25.9M +$1.37M +74,340 +6%
BA
96
Ballast Advisors
Minnesota
$25.7M +$456K +24,678 +2%
CCA
97
Clearwater Capital Advisors
Illinois
$25M +$571K +30,906 +2%
KCPG
98
Kavar Capital Partners Group
Kansas
$25M +$1.06M +57,210 +5%
KWM
99
Kolinsky Wealth Management
New Jersey
$24.6M +$24M +1,298,484 New
MF
100
Manchester Financial
California
$24.1M -$265K -14,346 -1%