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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
BerganKDV Wealth Management
Minnesota
$2.86M -$61.7K -7,110 -2%
HWA
102
Heritage Way Advisors
Illinois
$2.69M +$2.63M +303,240 New
LCM
103
Leisure Capital Management
California
$2.65M +$309K +35,634 +14%
KF
104
Krilogy Financial
Missouri
$2.6M -$558K -64,254 -18%
SEIA
105
Signature Estate & Investment Advisors
California
$2.6M -$213K -24,474 -8%
Bank of America
106
Bank of America
North Carolina
$2.49M -$153K -17,664 -6%
NPC
107
National Planning Corporation
California
$2.47M +$344K +39,636 +17%
CA
108
Capital Advantage
California
$2.46M +$57.8K +6,660 +2%
EK
109
Evensky & Katz
Florida
$2.38M -$1.41K -162 -0.1%
VNA
110
Valley National Advisers
Pennsylvania
$2.35M +$344K +39,594 +18%
B
111
Bailard
California
$2.33M -$2.35K -270 -0.1%
MAS
112
Managed Account Services
Florida
$2.31M +$2.25M +259,638 New
BO
113
BRR OpCo
Ohio
$2.29M +$105K +12,144 +5%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.21M +$125K +14,442 +6%
PPA
115
Parametric Portfolio Associates
Washington
$2.2M +$2.15M +248,106 New
CCM
116
Carlson Capital Management
Minnesota
$2.14M -$60.6K -6,978 -3%
Goldman Sachs
117
Goldman Sachs
New York
$2.13M -$193K -22,254 -8%
NCM
118
Novare Capital Management
North Carolina
$2.1M -$309K -35,610 -13%
LPIC
119
LeJeune Puetz Investment Counsel
Michigan
$2.04M +$2M +230,388 New
CWM
120
Circle Wealth Management
New Jersey
$1.95M +$1.91M +219,450 New
SAM
121
Sawgrass Asset Management
Florida
$1.95M +$1.32M +151,788 +225%
GC
122
Grimes & Company
Massachusetts
$1.86M +$64.6K +7,434 +4%
GI
123
Gradient Investments
Minnesota
$1.85M -$65.6K -7,548 -3%
MFS
124
MSI Financial Services
Massachusetts
$1.75M +$34.6K +3,984 +2%
KIA
125
KCM Investment Advisors
California
$1.74M -$194K -22,308 -10%