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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
126
Kavar Capital Partners Group
Kansas
$8.46M +$1.87M +162,378 +29%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$8.39M -$78.8K -6,858 -0.9%
5L
128
55I LLC
Massachusetts
$8.33M -$4.36M -379,410 -35%
Bank of America
129
Bank of America
North Carolina
$8.29M +$1.19M +103,212 +17%
MCM
130
MAI Capital Management
Ohio
$7.79M +$7.64M +665,556 New
FNC
131
First National Corp
Massachusetts
$7.77M +$602K +52,368 +9%
WP
132
WealthSource Partners
California
$7.76M +$2.47M +214,674 +48%
HCM
133
Hengehold Capital Management
Ohio
$7.51M -$394K -34,332 -5%
OWM
134
Orgel Wealth Management
Wisconsin
$7.51M +$138K +12,042 +2%
PFC
135
Phocas Financial Corp
California
$7.46M
FI
136
FormulaFolio Investments
Michigan
$7.3M -$1.34M -116,808 -16%
FA
137
FDx Advisors
Illinois
$7.21M +$946K +82,398 +15%
BWM
138
BerganKDV Wealth Management
Minnesota
$7.16M +$1.38M +120,120 +24%
SIC
139
Salem Investment Counselors
North Carolina
$7.09M +$6.96M +606,180 New
PMG
140
ProVise Management Group
Florida
$7.07M -$1.98M -172,542 -22%
DWM
141
Destination Wealth Management
California
$7.01M -$460K -40,086 -6%
NWS
142
Newport Wealth Strategies
California
$6.9M +$981K +85,410 +17%
SFS
143
Strategic Financial Services
New York
$6.82M +$333K +28,974 +5%
NIC
144
Northwest Investment Counselors
Oregon
$6.73M +$181K +15,726 +3%
MWM
145
MinichMacGregor Wealth Management
New York
$6.71M +$230K +19,980 +4%
CWS
146
Cypress Wealth Services
California
$6.66M +$2.44M +212,586 +60%
QAM
147
QCI Asset Management
New York
$6.64M +$539K +46,932 +9%
US Bancorp
148
US Bancorp
Minnesota
$6.37M +$405K +35,226 +7%
NC
149
NewSquare Capital
Pennsylvania
$6.35M +$207K +18,042 +3%
AA
150
Alesco Advisors
New York
$6.31M -$190K -16,572 -3%