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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BTR Capital Management
California
$712K +$12.2K +1,500 +2%
CWM
127
Confluence Wealth Management
Oregon
$702K +$39.3K +4,824 +6%
WP
128
WMS Partners
Maryland
$701K +$706K +86,634 New
IFS
129
Ifrah Financial Services
Arkansas
$681K -$4.79K -588 -0.7%
SIA
130
Starfire Investment Advisers
Michigan
$659K -$18.6K -2,286 -3%
SFS
131
Summit Financial Strategies
Ohio
$651K +$655K +80,376 New
DIA
132
Denver Investment Advisors
Colorado
$635K +$97.8K +12,000 +18%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$631K -$58.5K -7,176 -8%
FNBT
134
FineMark National Bank & Trust
Florida
$630K +$427K +52,410 +207%
BWP
135
BSW Wealth Partners
Colorado
$625K -$1.08K -132 -0.2%
SIG
136
Stanford Investment Group
California
$601K +$605K +74,262 New
WF
137
WealthTrust Fairport
Ohio
$586K +$20K +2,454 +4%
SAM
138
Summit Asset Management
Tennessee
$563K -$10.6K -1,296 -2%
GGI
139
Godsey & Gibb Inc
Virginia
$558K -$1.81K -222 -0.3%
OCM
140
One Capital Management
California
$555K -$15.7K -1,926 -3%
AIA
141
Allegis Investment Advisors
Idaho
$531K +$535K +65,640 New
S
142
SignatureFD
Georgia
$528K +$20.1K +2,466 +4%
LWAC
143
Laurel Wealth Advisors (California)
California
$527K +$530K +65,046 New
HR
144
Howe & Rusling
New York
$516K
JIC
145
Johnson Investment Counsel
Ohio
$507K +$512K +62,748 New
RPA
146
Rock Point Advisors
Vermont
$490K +$102K +12,486 +26%
LS
147
Lattice Strategies
Pennsylvania
$488K +$80.2K +9,840 +20%
QCMC
148
Quantum Capital Management (California)
California
$483K +$4.55K +558 +0.9%
WOC
149
West Oak Capital
California
$475K +$245K +30,012 +105%
SAM
150
Sawgrass Asset Management
Florida
$473K +$36.7K +4,500 +8%