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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
126
IMA Advisory Services
Colorado
$11.6M +$180K +14,652 +2%
MF
127
Manchester Financial
California
$11.6M -$1.02M -83,244 -8%
IWMA
128
Ironwood Wealth Management (Arizona)
Arizona
$11.5M -$8.58M -700,182 -44%
DP
129
Denver PWM
Colorado
$11.4M -$359K -29,286 -3%
SHJ
130
Sharkey, Howes & Javer
Colorado
$11.3M -$19.3M -1,577,052 -64%
EWM
131
Empirical Wealth Management
Washington
$11.2M -$546K -44,508 -5%
RDWM
132
Red Door Wealth Management
Tennessee
$11.2M +$10.5M +857,526 New
Jane Street
133
Jane Street
New York
$11.1M +$2.72M +221,646 +34%
NWS
134
Newport Wealth Strategies
California
$10.9M +$2.07M +168,900 +25%
AG
135
Appleton Group
Wisconsin
$10.9M -$589K -48,060 -5%
CG
136
Colony Group
Massachusetts
$10.8M -$115K -9,378 -1%
DW
137
Domani Wealth
Pennsylvania
$10.6M -$1.18K -96 -0%
MCM
138
MAI Capital Management
Ohio
$10.4M +$1.19M +97,020 +13%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$10.3M +$844K +68,832 +9%
NDSI
140
Newman Dignan & Sheerar Inc
Rhode Island
$10.1M +$87.6M +7,149,084 +953%
ACA
141
Ascension Capital Advisors
Texas
$10.1M +$9.66M +788,448 New
RWRC
142
R.W. Roge & Company
New York
$10M +$9.53M +777,894 New
AF
143
Advisornet Financial
Minnesota
$10M +$3.4M +277,332 +55%
IA
144
IFP Advisors
Florida
$9.64M +$2.29M +186,792 +33%
PWM
145
Provident Wealth Management
Tennessee
$9.49M +$9.08M +741,120 New
PCWA
146
Pacific Capital Wealth Advisors
California
$9.2M +$8.81M +718,860 New
ACM
147
Alpha Capital Management
Texas
$9.01M -$334K -27,276 -4%
TLP
148
Trinity Legacy Partners
Texas
$8.93M -$364K -29,724 -4%
KM
149
Kalos Management
Georgia
$8.87M +$290K +23,694 +4%
BA
150
Ballast Advisors
Minnesota
$8.65M +$8.29M +675,948 New