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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
151
Omega Financial Group
California
$6.3M +$305K +26,562 +5%
BC
152
Brio Consultants
California
$6.13M +$24.8K +2,160 +0.4%
KM
153
Kalos Management
Georgia
$6.11M +$5.96M +518,760 New
NSAM
154
North Star Asset Management
Wisconsin
$5.92M +$5.81M +506,082 New
AF
155
Advisornet Financial
Minnesota
$5.81M +$2.69M +233,964 +89%
COI
156
Capital One Investing
Virginia
$5.77M +$1.06M +91,956 +23%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$5.72M +$138K +12,042 +3%
GG
158
Greenwood Gearhart
Arkansas
$5.68M +$5.58M +485,844 New
PAG
159
Private Advisor Group
New Jersey
$5.67M +$1.07M +93,444 +24%
PIMG
160
Patriot Investment Management Group
Tennessee
$5.58M +$35.1K +3,054 +0.6%
AG
161
Advisor Group
Arizona
$5.45M -$16.9M -1,474,998 -76%
VWA
162
VERITY Wealth Advisors
United States
$5.45M +$1.83M +159,378 +52%
AWM
163
Avior Wealth Management
Nebraska
$5.44M +$155K +13,524 +3%
CCM
164
Condor Capital Management
New Jersey
$5.43M +$765K +66,558 +17%
B
165
Bailard
California
$5.38M +$955K +83,148 +22%
BWA
166
Burt Wealth Advisors
Maryland
$5.37M +$479K +41,670 +10%
Goldman Sachs
167
Goldman Sachs
New York
$5.26M +$5.16M +449,292 New
AIM
168
Anchor Investment Management
South Carolina
$5.2M +$185K +16,080 +4%
LCM
169
Leisure Capital Management
California
$5.18M -$50.8K -4,422 -1%
AOWM
170
Alpha Omega Wealth Management
Virginia
$5.15M +$54.8K +4,770 +1%
HWMG
171
Hurlow Wealth Management Group
Indiana
$5.12M +$77.9K +6,780 +2%
SFWC
172
Strategic Family Wealth Counselors
New Jersey
$5.09M +$164K +14,244 +3%
WA
173
WBH Advisory
Maryland
$4.98M +$422K +36,750 +9%
MWP
174
MYCIO Wealth Partners
Pennsylvania
$4.9M +$18.4K +1,602 +0.4%
GCA
175
Gradient Capital Advisors
California
$4.85M -$548K -47,706 -10%