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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$21.7M -$5.84M -346,242 -22%
NC
102
NewSquare Capital
Pennsylvania
$21.3M +$2.87M +170,148 +16%
HB
103
Homrich & Berg
Georgia
$21.1M -$139K -8,262 -0.7%
QAM
104
QCI Asset Management
New York
$21M +$639K +37,872 +3%
KCPG
105
Kavar Capital Partners Group
Kansas
$21M +$938K +55,596 +5%
VC
106
Veery Capital
Delaware
$20.4M +$745K +44,142 +4%
ADL
107
Asset Dedication LLC
California
$20.2M +$745K +44,172 +4%
AFS
108
Access Financial Services
Minnesota
$20.2M -$684K -40,524 -3%
AG
109
Appleton Group
Wisconsin
$19.6M +$175K +10,356 +0.9%
DBRC
110
D.B. Root & Company
Pennsylvania
$19.3M +$333K +19,764 +2%
KOMWMG
111
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$19.2M +$12.5M +743,700 +205%
LWA
112
Lenox Wealth Advisors
New York
$17.8M +$710K +42,090 +4%
NDSI
113
Newman Dignan & Sheerar Inc
Rhode Island
$17.8M -$321K -19,026 -2%
CFIA
114
Cantor Fitzgerald Investment Advisors
New York
$17.6M -$4.63M -274,266 -21%
DAS
115
Dynamic Advisor Solutions
Arizona
$17.5M +$278K +16,482 +2%
CFA
116
Cahill Financial Advisors
Minnesota
$17M -$762K -45,150 -4%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$16.8M -$108K -6,402 -0.7%
BDF
118
Black Diamond Financial
Maryland
$16.7M -$215K -12,750 -1%
DW
119
Domani Wealth
Pennsylvania
$16.4M -$60.1K -3,564 -0.4%
RCIM
120
Red Cedar Investment Management
Michigan
$16.1M -$13.4M -791,880 -46%
RDWM
121
Red Door Wealth Management
Tennessee
$16.1M +$281K +16,662 +2%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$16M +$4.55M +269,700 +41%
K
123
Kemper
Illinois
$15.9M -$2.65M -157,032 -15%
ACA
124
Ascension Capital Advisors
Texas
$15.4M +$458K +27,174 +3%
SDWMA
125
Schneider Downs Wealth Management Advisors
Pennsylvania
$15.3M +$693K +41,100 +5%