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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
101
Sigma Investment Counselors
Michigan
$767K +$58.7K +7,260 +8%
CG
102
Colony Group
Massachusetts
$758K +$69.8K +8,628 +10%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$750K +$23.8K +2,940 +3%
BFPW
104
BOK Financial Private Wealth
Colorado
$672K +$28.7K +3,552 +4%
MCC
105
Mid Continent Capital
Illinois
$663K +$215K +26,610 +44%
BCM
106
BTR Capital Management
California
$659K -$67.7K -8,370 -9%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$651K +$55.9K +6,906 +9%
IFS
108
Ifrah Financial Services
Arkansas
$646K -$12.5K -1,542 -2%
SIA
109
Starfire Investment Advisers
Michigan
$638K -$36.9K -4,560 -5%
ECM
110
Ensemble Capital Management
California
$634K +$122K +15,120 +22%
JPTCCM
111
J.P. Turner & Co Capital Management
Georgia
$628K -$306K -37,836 -32%
CWM
112
Confluence Wealth Management
Oregon
$625K +$662K +81,888 New
HP
113
HT Partners
Connecticut
$624K -$31.5M -3,900,486 -98%
Ameriprise
114
Ameriprise
Minnesota
$606K +$411K +50,868 +178%
BWP
115
BSW Wealth Partners
Colorado
$589K +$203K +25,152 +48%
AI
116
Atria Investments
North Carolina
$564K +$258K +31,866 +76%
BRWA
117
B. Riley Wealth Advisors
Florida
$563K +$247K +30,528 +71%
SAM
118
Summit Asset Management
Tennessee
$540K +$582 +72 +0.1%
OCM
119
One Capital Management
California
$537K -$91.7K -11,334 -14%
WF
120
WealthTrust Fairport
Ohio
$533K +$43.9K +5,430 +8%
GGI
121
Godsey & Gibb Inc
Virginia
$528K -$13.3K -1,650 -2%
DIA
122
Denver Investment Advisors
Colorado
$507K +$43.7K +5,400 +9%
HR
123
Howe & Rusling
New York
$486K -$94.9K -11,730 -16%
S
124
SignatureFD
Georgia
$479K +$971 +120 +0.2%
QCMC
125
Quantum Capital Management (California)
California
$451K