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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
126
Landmark Financial Advisors
Kentucky
$1.06M +$235K +27,414 +29%
CCWA
127
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.04M -$420K -48,930 -29%
Bank of New York Mellon
128
Bank of New York Mellon
New York
$987K +$2.16K +252 +0.2%
FNBT
129
FineMark National Bank & Trust
Florida
$973K +$95.5K +11,130 +11%
CFMC
130
Curbstone Financial Management Corp
New Hampshire
$944K +$24.2K +2,820 +3%
WF
131
WealthTrust Fairport
Ohio
$939K +$84.3K +9,828 +10%
PA
132
Pinnacle Associates
New York
$936K +$18K +2,100 +2%
Jane Street
133
Jane Street
New York
$926K -$8.07M -940,488 -90%
KFC
134
Klingenstein Fields & Co
New York
$926K -$13.8K -1,614 -1%
WA
135
WBH Advisory
Maryland
$895K +$500K +58,308 +127%
FTUS
136
Flow Traders U.S.
New York
$893K +$890K +103,782 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$890K +$556K +64,812 +168%
ABFS
138
Appropriate Balance Financial Services
Washington
$881K -$16.3K -1,896 -2%
CWM
139
Confluence Wealth Management
Oregon
$880K +$26.5K +3,084 +3%
AG
140
Advisor Group
Arizona
$874K -$83.5K -9,738 -9%
BRWA
141
B. Riley Wealth Advisors
Florida
$823K -$2M -233,502 -64%
SSWM
142
Sheets Smith Wealth Management
North Carolina
$806K +$59K +6,882 +8%
SIA
143
Starfire Investment Advisers
Michigan
$787K +$10.7K +1,242 +1%
ACM
144
Avalon Capital Management
California
$775K -$1.38M -161,418 -64%
BCM
145
BTR Capital Management
California
$715K +$93.5K +10,902 +15%
WOC
146
West Oak Capital
California
$714K +$185K +21,534 +35%
IFS
147
Ifrah Financial Services
Arkansas
$705K +$24.4K +2,850 +4%
BC
148
Barnett & Company
Tennessee
$663K +$67.4K +7,854 +11%
HCM
149
Hollencrest Capital Management
California
$654K +$51 +6 +0%
RJA
150
Raymond James & Associates
Florida
$650K +$226K +26,304 +53%