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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AR
126
Advisory Research
Illinois
$25K +$24.1K +3,294 New
CG
127
Colony Group
Massachusetts
$22K +$4.22K +576 +25%
MA
128
MCF Advisors
Kentucky
$21K +$7.12K +972 +54%
FBT
129
Founders Bank & Trust
Michigan
$19K
FNBT
130
FineMark National Bank & Trust
Florida
$16K
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$10K
TCM
132
Tradewinds Capital Management
Washington
$8K +$7.69K +1,050 New
VIA
133
Vantage Investment Advisors
Pennsylvania
$7K
MCM
134
Manchester Capital Management
Vermont
$6K
PFA
135
Paradigm Financial Advisors
Missouri
$4K
US Bancorp
136
US Bancorp
Minnesota
$1K
WA
137
WESPAC Advisors
California
-$2.52M -343,560 Closed
WAM
138
Wood Asset Management
Florida
-$813K -110,640 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
-$795K -108,540 Closed
TC
140
Taylor Cottrill
New Hampshire
-$315K -42,858 Closed
EWA
141
EP Wealth Advisors
California
-$247K -33,600 Closed
HR
142
Howe & Rusling
New York
-$143K -19,482 Closed
TSW
143
Thompson Siegel & Walmsley
Virginia
-$88K -12,000 Closed
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
-$67K -9,114 Closed
Invesco
145
Invesco
Georgia
-$54K -7,290 Closed
CDIA
146
Capital Directions Investment Advisors
Georgia
-$9K -1,224 Closed
ASN
147
Advisory Services Network
Georgia
-$6K -828 Closed