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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$48.9M -$1.08M -47,572 -2%
Wells Fargo
77
Wells Fargo
California
$47.5M +$518K +22,912 +1%
RDWM
78
Red Door Wealth Management
Tennessee
$46.5M +$14.1M +621,790 +48%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$46.2M +$6.08M +269,014 +17%
CMP
80
Courage Miller Partners
Virginia
$45.6M +$1.27M +56,255 +3%
AP
81
Appleton Partners
Massachusetts
$45.6M -$777K -34,387 -2%
VNA
82
Valley National Advisers
Pennsylvania
$45.2M +$1.04M +46,176 +3%
IAS
83
IMA Advisory Services
Colorado
$44.1M -$67.4K -2,980 -0.2%
NFG
84
Northeast Financial Group
Pennsylvania
$43.8M +$1.38M +60,947 +4%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$43.4M +$374K +16,558 +0.9%
EFG
86
Embree Financial Group
Illinois
$42.7M -$1.49M -65,792 -4%
BFG
87
Bleakley Financial Group
New Jersey
$40M +$28M +1,238,098 +311%
WIA
88
World Investment Advisors
California
$40M +$34.2M +1,512,278 +1,226%
CL
89
Choreo LLC
Illinois
$39.6M -$12.8M -566,804 -26%
Goldman Sachs
90
Goldman Sachs
New York
$39.5M +$12.8M +565,367 +54%
NDSI
91
Newman Dignan & Sheerar Inc
Rhode Island
$38.2M +$162K +7,187 +0.5%
KCPG
92
Kavar Capital Partners Group
Kansas
$38.1M +$2.8M +123,956 +9%
MWM
93
Modera Wealth Management
New Jersey
$38M -$533K -23,557 -1%
SDWMA
94
Schneider Downs Wealth Management Advisors
Pennsylvania
$37.9M +$949K +41,957 +3%
CPIG
95
Chicago Partners Investment Group
Illinois
$37.9M +$913K +40,363 +3%
AFS
96
Access Financial Services
Minnesota
$37.7M -$1.02M -45,130 -3%
WSFS
97
Wilmington Savings Fund Society
Delaware
$36.7M -$2.12M -93,844 -6%
BWA
98
Burt Wealth Advisors
Maryland
$36.1M +$565K +24,991 +2%
MTC
99
Matrix Trust Company
Colorado
$35.4M +$437K +19,312 +1%
SFP
100
Sherwood Financial Partners
California
$35.1M -$572K -25,313 -2%