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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
151
Phillips Financial Management
Indiana
$525K +$495K +64,134 New
LS
152
Lattice Strategies
Pennsylvania
$521K +$28.9K +3,750 +6%
HR
153
Howe & Rusling
New York
$519K
RPA
154
Rock Point Advisors
Vermont
$499K +$6.02K +780 +1%
LWAC
155
Laurel Wealth Advisors (California)
California
$487K -$40.2K -5,202 -8%
WOC
156
West Oak Capital
California
$477K -$93 -12 -0%
VKH
157
Virtu KCG Holdings
New York
$477K +$452K +58,578 New
EAM
158
Evanson Asset Management
California
$474K +$139 +18 +0%
BlackRock
159
BlackRock
New York
$461K +$375K +48,576 +602%
LFA
160
Landmark Financial Advisors
Kentucky
$444K +$162K +21,024 +63%
AC
161
Alley Company
Illinois
$427K +$17K +2,208 +4%
MA
162
MCF Advisors
Kentucky
$425K +$83.3K +10,788 +26%
PA
163
Paracle Advisors
Washington
$422K +$1.06K +138 +0.3%
CAM
164
Carret Asset Management
New York
$416K -$9.26K -1,200 -2%
IWMPD
165
Integrated Wealth Management (Palm Desert)
California
$412K +$102K +13,278 +36%
HPWM
166
Highland Private Wealth Management
Washington
$410K +$101K +13,020 +35%
RDM
167
Retirement Design & Management
Connecticut
$409K -$50K -6,480 -11%
HP
168
HT Partners
Connecticut
$393K +$54.6K +7,068 +17%
IA
169
IFP Advisors
Florida
$389K +$26.1K +3,378 +11%
TSWM
170
Triangle Securities Wealth Management
North Carolina
$382K +$362K +46,950 New
AMM
171
American Money Management
California
$375K +$102K +13,164 +40%
FAAS
172
First Allied Advisory Services
California
$372K -$30.2K -3,918 -8%
BC
173
Barnett & Company
Tennessee
$365K +$36.6K +4,740 +12%
ECM
174
Ensemble Capital Management
California
$365K +$90.3K +11,700 +35%
SCM
175
SOL Capital Management
Maryland
$357K +$1.85K +240 +0.5%