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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Appleton Partners
Massachusetts
$41.9M -$737K -35,643 -2%
Wells Fargo
77
Wells Fargo
California
$41.4M +$674K +32,622 +2%
RA
78
Riversedge Advisors
Delaware
$40.6M -$3.81M -184,371 -9%
CAAM
79
Cornerstone Advisors Asset Management
Pennsylvania
$40.6M +$3.65M +176,559 +10%
CMP
80
Courage Miller Partners
Virginia
$40.5M -$433K -20,937 -1%
PRS
81
Pinkerton Retirement Specialists
Idaho
$40.2M -$5.63M -272,343 -13%
AFS
82
Access Financial Services
Minnesota
$38.6M -$399K -19,311 -1%
MWM
83
Modera Wealth Management
New Jersey
$37.4M -$726K -35,118 -2%
JP Morgan Chase
84
JP Morgan Chase
New York
$37.4M -$2.61M -126,069 -7%
AA
85
Ashford Advisors
New York
$36.8M -$167K -8,085 -0.5%
EFG
86
Embree Financial Group
Illinois
$36.6M +$1.6M +77,208 +5%
MSWM
87
McGlone Suttner Wealth Management
Wisconsin
$36.5M +$157K +7,599 +0.4%
MTC
88
Matrix Trust Company
Colorado
$35.7M -$296K -14,328 -0.9%
LFG
89
Leverty Financial Group
Wisconsin
$35.4M -$1.2M -57,870 -3%
BAAM
90
Baker Avenue Asset Management
California
$35M +$52.4K +2,538 +0.2%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$34.4M -$143K -6,924 -0.4%
FVWA
92
Foster Victor Wealth Advisors
South Carolina
$33.5M -$1.1M -53,049 -3%
AF
93
Allworth Financial
California
$33.4M -$115K -5,541 -0.4%
MI
94
Moneywise Inc
Virginia
$32.7M -$1.1M -53,328 -3%
VC
95
Veery Capital
Delaware
$32.7M -$2.49M -120,486 -7%
DB
96
Dravo Bay
Delaware
$31.5M +$2.15M +103,944 +8%
NDSI
97
Newman Dignan & Sheerar Inc
Rhode Island
$31.5M +$676K +32,721 +2%
NFG
98
Northeast Financial Group
Pennsylvania
$31.4M +$992K +47,991 +3%
TCM
99
Tradewinds Capital Management
Washington
$31.1M +$29.1M +1,407,348 +3,021%
DWM
100
Destination Wealth Management
California
$30.8M -$3.38M -163,488 -10%