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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RBA
151
Richard Bernstein Advisors
New York
$3.36M +$1.63M +151,236 +95%
MAS
152
Managed Account Services
Florida
$3.36M -$70.5K -6,540 -2%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$3.3M +$5.18K +480 +0.2%
SPI
154
Santori & Peters Inc
Pennsylvania
$3.22M +$76.2K +7,068 +2%
CCP
155
Cardan Capital Partners
Colorado
$3.17M +$4.46K +414 +0.1%
QAM
156
QCI Asset Management
New York
$3.15M +$419K +38,886 +15%
CWM
157
Circle Wealth Management
New Jersey
$3.14M +$15.5K +1,440 +0.5%
GHA
158
GW Henssler & Associates
Georgia
$3.13M +$206K +19,104 +7%
AF
159
Advisornet Financial
Minnesota
$3.11M +$36.3K +3,366 +1%
BIA
160
Bigelow Investment Advisors
Maine
$3.09M +$123K +11,406 +4%
GI
161
Gradient Investments
Minnesota
$3.07M +$432K +40,074 +16%
IA
162
IFP Advisors
Florida
$3.06M +$710K +65,808 +30%
ECM
163
ETrade Capital Management
Virginia
$2.99M +$33.3K +3,090 +1%
WA
164
WBH Advisory
Maryland
$2.96M +$283K +26,220 +11%
EWM
165
Elmwood Wealth Management
California
$2.94M -$43K -3,984 -1%
FC
166
Forte Capital
New York
$2.89M +$93.5K +8,670 +3%
FA
167
FDx Advisors
Illinois
$2.83M +$1.36M +125,748 +93%
WF
168
WealthTrust Fairport
Ohio
$2.77M +$260K +24,144 +10%
MGIA
169
Moneta Group Investment Advisors
Missouri
$2.74M +$1.23M +114,384 +83%
LFA
170
Landmark Financial Advisors
Kentucky
$2.69M +$12.6K +1,164 +0.5%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M +$196K +18,174 +8%
NCM
172
Northwest Capital Management
Oregon
$2.64M -$128K -11,874 -5%
LPIC
173
LeJeune Puetz Investment Counsel
Michigan
$2.62M +$51.1K +4,740 +2%
EK
174
Evensky & Katz
Florida
$2.59M +$7.12K +660 +0.3%
ECML
175
Eagle Capital Management (Louisiana)
Louisiana
$2.52M +$475K +44,040 +23%