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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GHA
101
GW Henssler & Associates
Georgia
$1.27M -$483K -59,190 -27%
MAS
102
Madden Advisory Services
Florida
$1.25M
SSWM
103
Sheets Smith Wealth Management
North Carolina
$1.24M -$75.4K -9,246 -6%
MCM
104
Mengis Capital Management
Oregon
$1.2M +$5.14K +630 +0.4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.15M +$5.63K +690 +0.5%
PCM
106
Parsons Capital Management
Rhode Island
$1.1M +$46.9K +5,748 +4%
WCM
107
Wealthcare Capital Management
Virginia
$1.04M +$636K +77,976 +154%
CK
108
Carnick & Kubik
Colorado
$1.03M +$27.6K +3,390 +3%
SIC
109
Sigma Investment Counselors
Michigan
$1.02M +$208K +25,494 +25%
SHJ
110
Sharkey, Howes & Javer
Colorado
$1.01M +$1.61K +198 +0.2%
LYV
111
Live Your Vision
Pennsylvania
$1.01M -$30K -3,684 -3%
HIC
112
Holderness Investments Company
North Carolina
$996K -$209K -25,590 -17%
JG
113
Jefferies Group
New York
$991K +$998K +122,400 New
SG Americas Securities
114
SG Americas Securities
New York
$935K +$942K +115,524 New
ABFS
115
Appropriate Balance Financial Services
Washington
$858K +$865K +106,062 New
AIG
116
American International Group
New York
$851K -$370K -45,438 -30%
CFMC
117
Curbstone Financial Management Corp
New Hampshire
$832K +$439K +53,814 +110%
PAG
118
Pinnacle Advisory Group
Maryland
$828K -$98.5K -12,078 -11%
GA
119
Geneva Advisors
Illinois
$827K +$557K +68,304 +202%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$823K +$829K +101,646 New
PA
121
Pinnacle Associates
New York
$808K -$43K -5,280 -5%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$803K +$7.14K +876 +0.9%
Millennium Management
123
Millennium Management
New York
$788K -$653K -80,118 -45%
Bank of America
124
Bank of America
North Carolina
$737K -$780K -95,646 -51%
BFPW
125
BOK Financial Private Wealth
Colorado
$734K +$21.3K +2,610 +3%