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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
101
Next Capital Management
New York
$12M +$2.68M +233,604 +29%
ADL
102
Asset Dedication LLC
California
$11.6M +$835K +72,666 +8%
MF
103
Manchester Financial
California
$11.6M -$1.4M -121,932 -11%
LWA
104
Lenox Wealth Advisors
New York
$11.3M +$581K +50,550 +6%
FAIM
105
Financial Advocates Investment Management
Washington
$11.2M +$330K +28,752 +3%
RA
106
Riversedge Advisors
Delaware
$11.2M +$11.2M +975,624 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$11M -$199K -17,304 -2%
AG
108
Appleton Group
Wisconsin
$11M +$4.82K +420 +0%
DAS
109
Dynamic Advisor Solutions
Arizona
$10.9M -$207K -18,018 -2%
DP
110
Denver PWM
Colorado
$10.8M +$292K +25,440 +3%
FAAS
111
First Allied Advisory Services
California
$10.7M +$3.71M +323,202 +54%
EWM
112
Empirical Wealth Management
Washington
$10.4M +$539K +46,908 +6%
CG
113
Colony Group
Massachusetts
$10.4M -$867K -75,504 -8%
IAS
114
IMA Advisory Services
Colorado
$10.1M +$1.03M +89,532 +12%
AA
115
Advisory Alpha
Michigan
$9.98M +$657K +57,162 +7%
BDF
116
Black Diamond Financial
Maryland
$9.76M +$38.3K +3,330 +0.4%
DW
117
Domani Wealth
Pennsylvania
$9.66M -$11.9K -1,038 -0.1%
SP
118
SWS Partners
Ohio
$9.61M +$9.26M +806,106 New
LF
119
Lee Financial
Texas
$9.31M +$258K +22,494 +3%
OIA
120
OneDigital Investment Advisors
Kansas
$9.27M +$3.56M +309,840 +64%
MGIA
121
Moneta Group Investment Advisors
Missouri
$8.73M +$4.23M +368,196 +97%
ECM
122
Exchange Capital Management
Michigan
$8.63M -$1.19M -103,722 -12%
TLP
123
Trinity Legacy Partners
Texas
$8.63M -$236K -20,568 -3%
NDSI
124
Newman Dignan & Sheerar Inc
Rhode Island
$8.56M +$7.58M +659,754 +919%
ACM
125
Alpha Capital Management
Texas
$8.51M +$58.7K +5,112 +0.7%