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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Ballast Advisors
Minnesota
$24.1M -$744K -42,384 -3%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$24M +$2.71M +154,455 +12%
MF
103
Manchester Financial
California
$23.9M -$1.23M -69,915 -5%
SWA
104
Sutton Wealth Advisors
Florida
$23.8M +$220K +12,567 +0.9%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$23.3M +$272K +15,480 +1%
BAAM
106
Baker Avenue Asset Management
California
$23.2M +$1.72M +98,088 +8%
MIA
107
Milestone Investment Advisors
Wisconsin
$23.1M +$275K +15,657 +1%
SFG
108
SNS Financial Group
Minnesota
$23.1M -$552K -31,440 -2%
TC
109
TownSquare Capital
Utah
$23M -$617K -35,145 -3%
MFGP
110
Marshall Financial Group (Pennsylvania)
Pennsylvania
$22.9M -$1.21M -68,928 -5%
NFG
111
Northeast Financial Group
Pennsylvania
$22.4M +$2.61M +148,902 +13%
NDSI
112
Newman Dignan & Sheerar Inc
Rhode Island
$22.4M +$1.08M +61,368 +5%
BWA
113
Burt Wealth Advisors
Maryland
$22.2M +$212K +12,060 +0.9%
BA
114
Bristlecone Advisors
Washington
$22.2M -$968K -55,167 -4%
KWM
115
Kolinsky Wealth Management
New Jersey
$22.2M -$464K -26,445 -2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$22.1M -$13.1M -746,385 -36%
SDWMA
117
Schneider Downs Wealth Management Advisors
Pennsylvania
$22M +$409K +23,328 +2%
RA
118
Rational Advisors
New York
$21.4M -$3.2M -182,313 -13%
VAS
119
Valicenti Advisory Services
New York
$21.4M -$442K -25,176 -2%
BWM
120
Brown Wealth Management
Illinois
$20.8M -$1.56M -88,899 -7%
FCM
121
Fortis Capital Management
Washington
$20.7M +$615K +35,037 +3%
Stifel Financial
122
Stifel Financial
Missouri
$20.6M +$8.28M +472,095 +63%
VFIC
123
Valley Forge Investment Consultants
Pennsylvania
$20.6M +$602K +34,305 +3%
PAG
124
Powers Advisory Group
Illinois
$20.2M +$503K +28,692 +2%
GG
125
Gleason Group
Kentucky
$20.2M +$1.98M +112,803 +10%