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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Bristlecone Advisors
Washington
$27.8M -$312K -13,407 -1%
CKAIS
127
Christensen King & Associates Investment Services
Washington
$27.5M -$265K -11,376 -0.9%
DAS
128
Dynamic Advisor Solutions
Arizona
$27.5M +$29M +1,245,576 New
MSFS
129
Main Street Financial Solutions
Pennsylvania
$27.2M +$1.18M +50,520 +4%
MF
130
Manchester Financial
California
$27.2M -$222K -9,540 -0.8%
PAG
131
Powers Advisory Group
Illinois
$26.4M +$33.6K +1,445 +0.1%
GA
132
Gordian Advisors
Arizona
$26.2M -$34.2K -1,469 -0.1%
HWM
133
HRC Wealth Management
Idaho
$25.7M +$60.9K +2,615 +0.2%
ACA
134
Ascension Capital Advisors
Texas
$25.5M -$135K -5,811 -0.5%
DBRC
135
D.B. Root & Company
Pennsylvania
$25.5M +$806K +34,640 +3%
CFIA
136
Cantor Fitzgerald Investment Advisors
New York
$25.4M +$5.1M +218,983 +23%
FCM
137
Fortis Capital Management
Washington
$25.4M -$1.9M -81,829 -7%
Osaic Holdings
138
Osaic Holdings
Arizona
$25.4M +$6.33M +271,995 +31%
RA
139
Riversedge Advisors
Delaware
$25.3M -$15.9M -682,094 -37%
AIP
140
Almanack Investment Partners
Pennsylvania
$25.1M -$377K -16,185 -1%
DWM
141
Destination Wealth Management
California
$25M -$8.46M -363,428 -24%
AIM
142
Anchor Investment Management
South Carolina
$25M +$230K +9,890 +0.9%
SAM
143
Sawgrass Asset Management
Florida
$25M -$1.09M -46,761 -4%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$24.6M +$2.32M +99,680 +10%
GFM
145
GEN Financial Management
Minnesota
$24.6M -$86.9K -3,732 -0.3%
SFS
146
Searcy Financial Services
Kansas
$24M +$25.3M +1,088,857 New
PWM
147
Provident Wealth Management
Tennessee
$23.9M +$421K +18,101 +2%
MIA
148
Milestone Investment Advisors
Wisconsin
$23.9M -$908K -39,008 -3%
EFG
149
Ethos Financial Group
Pennsylvania
$23.8M +$128K +5,485 +0.5%
PWM
150
Perigon Wealth Management
California
$23.5M +$7.59M +325,949 +44%