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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$7.2M +$3.14M +292,932 +68%
IAS
127
IMA Advisory Services
Colorado
$7.19M +$1.94M +180,450 +33%
NCM
128
Next Capital Management
New York
$7.12M +$7.68M +715,896 New
CM
129
Columbus Macro
Pennsylvania
$6.86M +$2.42M +225,540 +49%
PFC
130
Phocas Financial Corp
California
$6.86M
ACM
131
Alpha Capital Management
Texas
$6.86M +$49.5K +4,614 +0.7%
FC
132
Financial Consulate
Maryland
$6.78M +$3.64M +339,462 +99%
HCM
133
Hengehold Capital Management
Ohio
$6.74M +$2.34M +217,980 +47%
LF
134
Lee Financial
Texas
$6.54M +$1.18M +109,962 +20%
APP
135
Avantax Planning Partners
Iowa
$6.35M +$6.79M +632,316 +10,085%
FAAS
136
First Allied Advisory Services
California
$6.17M +$1.6M +148,824 +32%
OWM
137
Orgel Wealth Management
Wisconsin
$6.08M +$1.23M +114,960 +23%
KM
138
Kalos Management
Georgia
$5.99M +$5.3M +493,812 New
AA
139
Advisory Alpha
Michigan
$5.96M -$2.41M -224,388 -29%
FNC
140
First National Corp
Massachusetts
$5.74M +$6.2M +577,278 New
PMG
141
ProVise Management Group
Florida
$5.71M +$5.34M +497,688 +658%
QAM
142
QCI Asset Management
New York
$5.68M +$2.63M +244,734 +75%
FA
143
FDx Advisors
Illinois
$5.62M +$3.1M +288,774 +105%
NIC
144
Northwest Investment Counselors
Oregon
$5.54M -$97.3K -9,066 -2%
CFGS
145
Concourse Financial Group Securities
Alabama
$5.54M +$5.96M +555,534 New
SFS
146
Strategic Financial Services
New York
$5.53M -$465K -43,350 -7%
AA
147
Alesco Advisors
New York
$5.39M +$819K +76,302 +16%
OFG
148
Omega Financial Group
California
$5.34M +$5.76M +537,012 New
US Bancorp
149
US Bancorp
Minnesota
$5.15M +$84.7K +7,890 +2%
NC
150
NewSquare Capital
Pennsylvania
$5.08M +$269K +25,092 +5%