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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Appleton Partners
Massachusetts
$29.7M +$357K +23,592 +1%
PFM
77
Parsec Financial Management
North Carolina
$28.6M +$571K +37,728 +2%
AFS
78
Access Financial Services
Minnesota
$28.3M +$1.56M +103,314 +6%
MI
79
Moneywise Inc
Virginia
$27.5M -$1.54M -101,469 -5%
SC
80
Savant Capital
Illinois
$26.5M -$13.6M -901,116 -34%
KBFS
81
Kohmann Bosshard Financial Services
Ohio
$26.4M -$2.64M -174,174 -9%
CWM
82
Congress Wealth Management
Massachusetts
$26.3M -$1.08M -71,172 -4%
FMP
83
Financial Management Professionals
Texas
$26M -$13.5M -891,621 -34%
SFMG
84
Sage Financial Management Group
Virginia
$25.7M +$3.02M +199,668 +13%
AAMA
85
Advanced Asset Management Advisors
Ohio
$25.4M
JP Morgan Chase
86
JP Morgan Chase
New York
$24.9M +$24.8M +1,639,929 +9,697%
NC
87
NewSquare Capital
Pennsylvania
$24.9M +$1.07M +70,662 +4%
RA
88
Rational Advisors
New York
$24.5M -$3.23M -213,396 -12%
MTC
89
Matrix Trust Company
Colorado
$24.4M -$155K -10,242 -0.6%
RWP
90
Revolve Wealth Partners
New Jersey
$24.3M -$728K -48,096 -3%
Wells Fargo
91
Wells Fargo
California
$24.2M +$7.67M +506,997 +46%
BA
92
Ballast Advisors
Minnesota
$23M -$118K -7,827 -0.5%
D
93
Diversified
Delaware
$22.8M +$1.89M +124,713 +9%
BCI
94
Brinker Capital Investments
Pennsylvania
$22.6M -$452K -29,856 -2%
HI
95
Harbour Investments
Wisconsin
$22.5M +$7.96M +526,068 +54%
VAS
96
Valicenti Advisory Services
New York
$22.3M +$247K +16,287 +1%
MFGP
97
Marshall Financial Group (Pennsylvania)
Pennsylvania
$21.9M +$280K +18,504 +1%
MF
98
Manchester Financial
California
$21.8M -$18.6K -1,230 -0.1%
FFN
99
Focus Financial Network
Minnesota
$21.6M -$124K -8,196 -0.6%
DB
100
Dravo Bay
Delaware
$21.6M +$655K +43,302 +3%