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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Colony Group
Massachusetts
$10.9M -$802K -73,974 -7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$10.8M +$256K +23,610 +3%
DAS
103
Dynamic Advisor Solutions
Arizona
$10.7M -$992K -91,524 -9%
AG
104
Appleton Group
Wisconsin
$10.6M +$10.2M +943,044 New
FAIM
105
Financial Advocates Investment Management
Washington
$10.5M +$250K +23,064 +3%
DP
106
Denver PWM
Colorado
$10.4M -$342K -31,524 -3%
ADL
107
Asset Dedication LLC
California
$10.4M +$1.55M +142,626 +18%
LWA
108
Lenox Wealth Advisors
New York
$10.3M +$491K +45,282 +5%
IWMA
109
Ironwood Wealth Management (Arizona)
Arizona
$10.1M +$109K +10,014 +1%
BPM
110
Bowling Portfolio Management
Ohio
$9.62M -$3.39M -313,080 -27%
EWM
111
Empirical Wealth Management
Washington
$9.53M -$156K -14,400 -2%
ECM
112
Exchange Capital Management
Michigan
$9.48M -$87K -8,034 -0.9%
BDF
113
Black Diamond Financial
Maryland
$9.37M -$276K -25,494 -3%
DW
114
Domani Wealth
Pennsylvania
$9.32M +$82.2K +7,590 +0.9%
AA
115
Advisory Alpha
Michigan
$8.98M +$2.56M +236,142 +43%
CCA
116
Clearwater Capital Advisors
Illinois
$8.97M +$5.19M +479,376 +151%
NCM
117
Next Capital Management
New York
$8.93M +$833K +76,872 +11%
PMG
118
ProVise Management Group
Florida
$8.75M +$2.2M +203,442 +35%
LF
119
Lee Financial
Texas
$8.71M +$1.26M +115,968 +18%
IAS
120
IMA Advisory Services
Colorado
$8.69M +$523K +48,264 +7%
TLP
121
Trinity Legacy Partners
Texas
$8.59M +$4.36M +402,072 +111%
FI
122
FormulaFolio Investments
Michigan
$8.35M +$460K +42,468 +6%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$8.15M +$1.69K +156 +0%
ACM
124
Alpha Capital Management
Texas
$8.14M +$359K +33,120 +5%
NDSI
125
Newman Dignan & Sheerar Inc
Rhode Island
$8.09M -$73.8M -6,815,682 -99%