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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Clearwater Capital Advisors
Illinois
$19.3M +$1.45M +92,508 +7%
AIM
102
Athena Investment Management
California
$19.1M +$35.5K +2,262 +0.2%
KWM
103
Kolinsky Wealth Management
New Jersey
$19.1M +$490K +31,212 +2%
BA
104
Bristlecone Advisors
Washington
$19M -$303K -19,296 -1%
VC
105
Veery Capital
Delaware
$18.4M +$685K +43,662 +3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$18.1M -$1.23M -78,564 -6%
CG
107
Colony Group
Massachusetts
$18M -$1.11M -71,001 -5%
5L
108
55I LLC
Massachusetts
$17.8M +$1.46M +93,312 +8%
FI
109
FIDELIS iM
Oregon
$17.6M +$857K +54,627 +5%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$16.8M +$1.11M +70,692 +6%
GG
111
Greenwood Gearhart
Arkansas
$16.7M +$362K +23,088 +2%
ADL
112
Asset Dedication LLC
California
$16.2M +$18M +1,146,120 New
PAG
113
Powers Advisory Group
Illinois
$16.1M +$619K +39,423 +4%
PWA
114
Pillar Wealth Advisors
Pennsylvania
$16M +$97.3K +6,204 +0.5%
DAS
115
Dynamic Advisor Solutions
Arizona
$15.7M -$67.3K -4,290 -0.4%
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$15.7M -$379K -24,180 -2%
SDWMA
117
Schneider Downs Wealth Management Advisors
Pennsylvania
$15.6M +$577K +36,753 +3%
Wells Fargo
118
Wells Fargo
California
$15.5M +$109K +6,957 +0.6%
SJIM
119
St. Johns Investment Management
Florida
$15.5M -$3.81M -242,628 -18%
NDSI
120
Newman Dignan & Sheerar Inc
Rhode Island
$15.4M +$189K +12,021 +1%
CAAM
121
Cornerstone Advisors Asset Management
Pennsylvania
$15.3M +$1.1M +70,155 +7%
CAG
122
Compass Advisory Group
New York
$15.2M +$1.45M +92,691 +9%
MSFS
123
Main Street Financial Solutions
Pennsylvania
$15.1M +$2.45M +156,039 +17%
RDWM
124
Red Door Wealth Management
Tennessee
$14.9M +$359K +22,863 +2%
VFIC
125
Valley Forge Investment Consultants
Pennsylvania
$14.9M -$255K -16,230 -2%