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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AL
151
Aspiriant LLC
California
$253K +$259K +30,828 New
WSTAM
152
Wilbanks Smith & Thomas Asset Management
Virginia
$251K -$1.26K -150 -0.5%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$250K -$1.5M -178,062 -85%
AWM
154
AllSquare Wealth Management
New York
$250K
Ameriprise
155
Ameriprise
Minnesota
$235K +$1.26K +150 +0.5%
BJL
156
Brighton Jones LLC
Washington
$234K +$1.31K +156 +0.5%
AMG
157
Asset Management Group
Connecticut
$234K +$239K +28,410 New
IC
158
InterOcean Capital
Illinois
$233K +$504 +60 +0.2%
RDM
159
Retirement Design & Management
Connecticut
$229K -$9.07K -1,080 -4%
IWMPD
160
Integrated Wealth Management (Palm Desert)
California
$229K +$85.6K +10,194 +58%
BC
161
Barnett & Company
Tennessee
$226K +$230K +27,450 New
BSW
162
Buckingham Strategic Wealth
Missouri
$225K
MA
163
MCF Advisors
Kentucky
$224K +$95.1K +11,328 +71%
Fisher Asset Management
164
Fisher Asset Management
Washington
$214K +$218K +25,980 New
Baird Financial Group
165
Baird Financial Group
Wisconsin
$214K +$219K +26,112 New
LS
166
Lattice Strategies
Pennsylvania
$213K
RCG
167
Ruggie Capital Group
Florida
$166K -$202 -24 -0.1%
FNBT
168
FineMark National Bank & Trust
Florida
$163K +$37.1K +4,416 +29%
PVH
169
Psagot Value Holdings
Israel
$153K
CB
170
Community Bank
New York
$152K
BWA
171
Burt Wealth Advisors
Maryland
$142K -$14.4K -1,710 -9%
BAM
172
Barrett Asset Management
New York
$131K
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$128K
MFS
174
MSI Financial Services
Massachusetts
$113K -$79.6K -9,486 -41%
SSB
175
Sandy Spring Bank
Maryland
$90K