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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
76
Access Financial Services
Minnesota
$31.8M +$300K +17,124 +0.9%
AP
77
Appleton Partners
Massachusetts
$31.7M +$167K +9,546 +0.5%
BFG
78
Berger Financial Group
Minnesota
$31.4M +$462K +26,316 +1%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$30.3M +$6.53M +372,159 +26%
IAS
80
IMA Advisory Services
Colorado
$30.2M -$2.95M -168,360 -9%
MI
81
Moneywise Inc
Virginia
$29.9M -$1.42M -80,838 -4%
Wells Fargo
82
Wells Fargo
California
$29.2M +$1.85M +105,711 +7%
Ameriprise
83
Ameriprise
Minnesota
$29.1M -$1.51M -85,956 -5%
MTC
84
Matrix Trust Company
Colorado
$28.9M +$887K +50,535 +3%
AAMA
85
Advanced Asset Management Advisors
Ohio
$28.5M
FVWA
86
Foster Victor Wealth Advisors
South Carolina
$28.4M -$1.13M -64,398 -4%
AA
87
Ashford Advisors
New York
$28.3M -$4.55M -259,635 -13%
FFN
88
Focus Financial Network
Minnesota
$27.4M +$261K +14,856 +0.9%
AF
89
Allworth Financial
California
$27.3M -$1.52M -86,496 -5%
LFG
90
Leverty Financial Group
Wisconsin
$26.9M -$20.4M -1,163,154 -42%
CAAM
91
Cornerstone Advisors Asset Management
Pennsylvania
$26.5M +$3.27M +186,579 +13%
VC
92
Veery Capital
Delaware
$26.5M +$528K +30,108 +2%
JP Morgan Chase
93
JP Morgan Chase
New York
$26.5M +$1.33M +76,095 +5%
DB
94
Dravo Bay
Delaware
$25.8M +$910K +51,870 +4%
CF
95
Cantor Fitzgerald
New York
$25.6M -$1.42M -81,090 -5%
CWM
96
Congress Wealth Management
Massachusetts
$24.7M -$4.5M -256,623 -15%
BCI
97
Brinker Capital Investments
Pennsylvania
$24.5M +$306K +17,436 +1%
OPS
98
Orion Portfolio Solutions
Nebraska
$24.5M +$306K +17,436 +1%
FI
99
FIDELIS iM
Oregon
$24.2M +$285K +16,251 +1%
AIM
100
Athena Investment Management
California
$24.1M -$106K -6,048 -0.4%