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Schwab US Large- Cap ETF
SCHX

Name Holding Trade Value Shares
Change 		Change in
Stake
NAMNJ
1251
NorthStar Asset Management (New Jersey)
New Jersey
$208K -$29.5K -1,160 -13%
SFG
1252
Sovereign Financial Group
Connecticut
$208K -$17.8K -700 -8%
IAS
1253
Integrity Advisory Solutions
Texas
$207K +$200K +7,872 New
M1FG
1254
Mach-1 Financial Group
Arkansas
$207K +$200K +7,872 New
BWL
1255
Beacon Wealthcare LLC
North Carolina
$207K -$26K -1,023 -12%
WMN
1256
Wealth Management Nebraska
Nebraska
$207K +$200K +7,862 New
SMCM
1257
Sky-Mountain Capital Management
Idaho
$207K +$199K +7,842 New
SCM
1258
SOL Capital Management
Maryland
$207K +$199K +7,850 New
AFWM
1259
AMJ Financial Wealth Management
Virginia
$206K +$199K +7,821 New
CA
1260
Clune & Associates
Illinois
$204K +$197K +7,760 New
TVM
1261
True Vision MN
Minnesota
$204K +$197K +7,759 New
PL
1262
Parthenon LLC
Kentucky
$204K +$197K +7,758 New
CC
1263
Cornerstone Capital
California
$204K +$196K +7,737 New
MIC
1264
Meridian Investment Counsel
California
$204K -$74.3K -2,926 -27%
GSIS
1265
Global Strategic Investment Solutions
Arizona
$204K +$196K +7,730 New
QWM
1266
Quadcap Wealth Management
Texas
$204K +$196K +7,728 New
WAM
1267
Wernau Asset Management
Massachusetts
$203K +$195K +7,692 New
SFS
1268
Strategic Financial Services
New York
$203K +$195K +7,691 New
RPA
1269
Rock Point Advisors
Vermont
$202K +$194K +7,650 New
BBA
1270
BLB&B Advisors
Pennsylvania
$201K +$194K +7,634 New
CWP
1271
Clark Wealth Partners
Illinois
$199K +$188K +7,401 New
ACM
1272
Accent Capital Management
Ohio
$198K – – –
UB
1273
UMB Bank
Missouri
$190K – – –
PWA
1274
Principia Wealth Advisory
Texas
$186K +$179K +7,063 New
FIM
1275
FWL Investment Management
Texas
$186K -$6.35K -250 -3%
49 50
51
52 53