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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
126
Perigon Wealth Management
California
$1.74M +$1.6M +183,672 New
SG Americas Securities
127
SG Americas Securities
New York
$1.73M +$1.69M +194,736 New
ECML
128
Eagle Capital Management (Louisiana)
Louisiana
$1.73M +$41.4K +4,764 +3%
GHA
129
GW Henssler & Associates
Georgia
$1.72M +$118K +13,542 +7%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$1.06M +122,418 +177%
FLPIM
131
F.L. Putnam Investment Management
Massachusetts
$1.69M +$1.65M +190,428 New
ABFS
132
Appropriate Balance Financial Services
Washington
$1.69M +$761K +87,636 +86%
FC
133
Forte Capital
New York
$1.68M +$269K +30,954 +20%
LWMT
134
Legacy Wealth Management (Tennessee)
Tennessee
$1.67M -$13.1K -1,512 -0.8%
CFA
135
Cahill Financial Advisors
Minnesota
$1.66M -$78.2K -9,000 -5%
YMRC
136
Yorktown Management & Research Company
Virginia
$1.6M +$1.56M +180,000 New
EMA
137
Efficient Market Advisors
California
$1.59M -$48.8K -5,616 -3%
PCM
138
Parsons Capital Management
Rhode Island
$1.58M +$63.1K +7,260 +4%
Bank of New York Mellon
139
Bank of New York Mellon
New York
$1.58M +$545K +62,790 +55%
WA
140
WBH Advisory
Maryland
$1.53M +$596K +68,586 +66%
MCM
141
Mitchell Capital Management
Kansas
$1.53M +$1.15M +132,066 +329%
SPC
142
Sigma Planning Corp
Michigan
$1.52M +$9.8K +1,128 +0.7%
IF
143
Ironwood Financial
Arizona
$1.51M -$408K -46,950 -22%
MFT
144
Moisand Fitzgerald Tamayo
Florida
$1.49M +$32.4K +3,732 +2%
MAS
145
Madden Advisory Services
Florida
$1.48M
PAG
146
Private Advisor Group
New Jersey
$1.45M +$874K +100,668 +168%
MCM
147
Mengis Capital Management
Oregon
$1.41M +$74.9K +8,628 +6%
BRWA
148
B. Riley Wealth Advisors
Florida
$1.41M +$210K +24,204 +18%
SIC
149
Sigma Investment Counselors
Michigan
$1.38M +$125K +14,346 +10%
CA
150
Corrado Advisors
New Jersey
$1.37M -$2.51M -288,648 -65%