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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$143K +$56.4K +8,010 +70%
Wells Fargo
102
Wells Fargo
California
$123K +$1.31K +186 +1%
TSW
103
Thompson Siegel & Walmsley
Virginia
$88K
AA
104
Apriem Advisors
California
$75K -$6.98K -990 -9%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$67K -$1.31K -186 -2%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$63K
Ameriprise
107
Ameriprise
Minnesota
$63K +$3.85K +546 +7%
Invesco
108
Invesco
Georgia
$54K +$211 +30 +0.4%
RWM
109
Raffa Wealth Management
District of Columbia
$52K +$44.9K +6,366 New
BAM
110
Barrett Asset Management
New York
$40K
WA
111
Winfield Associates
Ohio
$31K +$29.6K +4,200 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$29K
Creative Planning
113
Creative Planning
Kansas
$25K +$23.8K +3,372 New
FBT
114
Founders Bank & Trust
Michigan
$18K +$18K +2,550 New
CG
115
Colony Group
Massachusetts
$17K +$16.5K +2,340 New
FNBT
116
FineMark National Bank & Trust
Florida
$16K -$183K -26,010 -92%
BC
117
Bartlett & Co
Ohio
$15K
MA
118
MCF Advisors
Kentucky
$14K +$12.8K +1,812 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$10K
CDIA
120
Capital Directions Investment Advisors
Georgia
$9K
VIA
121
Vantage Investment Advisors
Pennsylvania
$7K +$6.98K +990 New
MCM
122
Manchester Capital Management
Vermont
$6K
ASN
123
Advisory Services Network
Georgia
$6K +$5.83K +828 New
PFA
124
Paradigm Financial Advisors
Missouri
$4K +$3.81K +540 New
US Bancorp
125
US Bancorp
Minnesota
$1K