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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TW
126
Transform Wealth
Colorado
$1.05M +$1.04M +126,810 New
Millennium Management
127
Millennium Management
New York
$1.01M -$471K -57,306 -32%
FA
128
FDx Advisors
Illinois
$986K +$424K +51,582 +77%
Bank of New York Mellon
129
Bank of New York Mellon
New York
$950K -$110K -13,320 -10%
AG
130
Advisor Group
Arizona
$921K +$916K +111,372 New
HIIFS
131
Harel Insurance Investments & Financial Services
Israel
$918K +$910K +110,640 New
KFC
132
Klingenstein Fields & Co
New York
$906K -$47.7K -5,802 -5%
CFMC
133
Curbstone Financial Management Corp
New Hampshire
$886K +$987 +120 +0.1%
PA
134
Pinnacle Associates
New York
$885K +$107K +13,020 +14%
ABFS
135
Appropriate Balance Financial Services
Washington
$865K -$17.2K -2,094 -2%
FNBT
136
FineMark National Bank & Trust
Florida
$846K +$246K +29,952 +42%
WF
137
WealthTrust Fairport
Ohio
$824K +$169K +20,574 +26%
CWM
138
Confluence Wealth Management
Oregon
$823K -$60K -7,296 -7%
LFA
139
Landmark Financial Advisors
Kentucky
$796K +$341K +41,454 +76%
SIA
140
Starfire Investment Advisers
Michigan
$749K +$52.3K +6,360 +8%
OCM
141
One Capital Management
California
$725K +$147K +17,886 +26%
SSWM
142
Sheets Smith Wealth Management
North Carolina
$720K +$32.2K +3,918 +5%
MIH
143
Madison Investment Holdings
Wisconsin
$704K +$489K +59,472 +234%
FWP
144
FAS Wealth Partners
Kansas
$684K +$678K +82,422 New
IFS
145
Ifrah Financial Services
Arkansas
$656K -$6.12K -744 -0.9%
BWP
146
BSW Wealth Partners
Colorado
$653K -$888 -108 -0.1%
HCM
147
Hollencrest Capital Management
California
$630K +$99 +12 +0%
BCM
148
BTR Capital Management
California
$598K -$69.1K -8,400 -10%
SIG
149
Stanford Investment Group
California
$587K +$1.18K +144 +0.2%
PFM
150
Phillips Financial Management
Indiana
$579K +$28.3K +3,438 +5%