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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$38.8M +$3.15M +160,257 +9%
AFS
77
Access Financial Services
Minnesota
$37.6M -$1.94M -98,703 -5%
MWM
78
Modera Wealth Management
New Jersey
$36.9M -$4.39M -223,050 -11%
AA
79
Ashford Advisors
New York
$35.7M -$1.93M -98,076 -5%
CAAM
80
Cornerstone Advisors Asset Management
Pennsylvania
$35.6M +$1.47M +74,757 +5%
LFG
81
Leverty Financial Group
Wisconsin
$35.4M +$979K +49,716 +3%
MTC
82
Matrix Trust Company
Colorado
$34.8M -$602K -30,555 -2%
VC
83
Veery Capital
Delaware
$34.1M +$413K +20,958 +1%
EFG
84
Embree Financial Group
Illinois
$33.8M +$684K +34,725 +2%
BAAM
85
Baker Avenue Asset Management
California
$33.8M +$27.6K +1,401 +0.1%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$33.4M +$1.64M +83,526 +5%
DWM
87
Destination Wealth Management
California
$33.2M -$22.5M -1,144,329 -42%
MI
88
Moneywise Inc
Virginia
$32.7M -$2.57M -130,701 -8%
AF
89
Allworth Financial
California
$32.1M -$934K -47,445 -3%
FVWA
90
Foster Victor Wealth Advisors
South Carolina
$31.9M -$1.48M -75,246 -5%
NDSI
91
Newman Dignan & Sheerar Inc
Rhode Island
$29.8M +$953K +48,408 +3%
CWM
92
Congress Wealth Management
Massachusetts
$29.5M -$323K -16,425 -1%
NFG
93
Northeast Financial Group
Pennsylvania
$29.3M +$2.17M +110,094 +8%
FI
94
FIDELIS iM
Oregon
$29.3M -$317K -16,107 -1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.37M +120,417 +9%
BWA
96
Burt Wealth Advisors
Maryland
$29.1M +$1.19M +60,615 +5%
AIM
97
Athena Investment Management
California
$29M -$407K -20,691 -1%
SFG
98
SNS Financial Group
Minnesota
$28.8M -$5.73K -291 -0%
BA
99
Ballast Advisors
Minnesota
$28.8M +$602K +30,600 +2%
CWG
100
Cornerstone Wealth Group
North Carolina
$28.5M +$27.1M +1,376,817 New