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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IC
101
InterOcean Capital
Illinois
$230K -$23.1K -3,150 -9%
BOS
102
Bingham Osborn & Scarborough
California
$225K
BJL
103
Brighton Jones LLC
Washington
$225K +$1.01K +138 +0.5%
GA
104
Geneva Advisors
Illinois
$219K +$215K +29,406 New
VAS
105
Valicenti Advisory Services
New York
$216K +$212K +28,980 New
LWI
106
Long Wharf Investors
Massachusetts
$213K +$209K +28,554 New
PA
107
Pinnacle Associates
New York
$211K -$5.49K -750 -3%
MFS
108
MSI Financial Services
Massachusetts
$148K -$29.5K -4,032 -17%
EWM
109
Edge Wealth Management
New York
$142K -$8.79K -1,200 -6%
Wells Fargo
110
Wells Fargo
California
$127K +$2.2K +300 +2%
BAM
111
Barrett Asset Management
New York
$117K +$74.7K +10,200 +186%
Ameriprise
112
Ameriprise
Minnesota
$108K +$43.3K +5,910 +69%
BJ
113
Brouwer & Janachowski
California
$105K +$103K +14,046 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$85K +$54.9K +7,494 +192%
WTB
115
Washington Trust Bank
Washington
$79K +$77.3K +10,560 New
PO
116
Private Ocean
California
$79K +$77.7K +10,614 New
AA
117
Apriem Advisors
California
$76K -$483 -66 -0.6%
Brown Advisory
118
Brown Advisory
Maryland
$52K +$50.7K +6,930 New
RWM
119
Raffa Wealth Management
District of Columbia
$47K -$439 -60 -0.9%
TF
120
Trutina Financial
Washington
$45K +$44.1K +6,024 New
WA
121
Winfield Associates
Ohio
$31K
DADC
122
D.A. Davidson & Co
Montana
$28K +$27.9K +3,804 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$27K -$36K -4,914 -58%
WAM
124
Wallington Asset Management
Indiana
$27K +$26.8K +3,666 New
Creative Planning
125
Creative Planning
Kansas
$25K