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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$28.9M -$7.16M -455,187 -20%
AFS
77
Access Financial Services
Minnesota
$28.7M -$1.58M -100,485 -5%
KBFS
78
Kohmann Bosshard Financial Services
Ohio
$28.4M +$141K +8,934 +0.5%
BFG
79
Berger Financial Group
Minnesota
$28.1M -$7.83M -497,247 -22%
FMP
80
Financial Management Professionals
Texas
$27.8M -$49.3K -3,132 -0.2%
NC
81
NewSquare Capital
Pennsylvania
$27.8M +$1.07M +68,118 +4%
MSWM
82
McGlone Suttner Wealth Management
Wisconsin
$27.7M +$4.83M +307,140 +22%
HI
83
Harbour Investments
Wisconsin
$27.6M +$3.32M +211,131 +14%
AAMA
84
Advanced Asset Management Advisors
Ohio
$27.3M
MTC
85
Matrix Trust Company
Colorado
$26.6M +$480K +30,495 +2%
CF
86
Cantor Fitzgerald
New York
$26.5M -$10.1M -640,854 -28%
Wells Fargo
87
Wells Fargo
California
$26M +$132K +8,379 +0.5%
FFN
88
Focus Financial Network
Minnesota
$25.1M +$1.86M +118,146 +8%
RA
89
Rational Advisors
New York
$24.8M -$1.48M -93,921 -6%
BA
90
Ballast Advisors
Minnesota
$24.7M +$50.8K +3,225 +0.2%
MF
91
Manchester Financial
California
$24.6M +$1.22M +77,247 +5%
BCI
92
Brinker Capital Investments
Pennsylvania
$24.4M +$196K +12,429 +0.8%
OPS
93
Orion Portfolio Solutions
Nebraska
$24.4M +$23.2M +1,471,545 +3,582%
JP Morgan Chase
94
JP Morgan Chase
New York
$24.3M -$2.4M -152,637 -9%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$24M +$2.8M +177,630 +14%
SC
96
Savant Capital
Illinois
$23.7M -$4.54M -288,669 -16%
DB
97
Dravo Bay
Delaware
$23.7M +$523K +33,225 +2%
VC
98
Veery Capital
Delaware
$23.2M +$2.37M +150,468 +12%
AIM
99
Athena Investment Management
California
$23.1M -$97.6K -6,201 -0.4%
MFGP
100
Marshall Financial Group (Pennsylvania)
Pennsylvania
$23M -$473K -30,042 -2%