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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
151
Csenge Advisory Group
Florida
$29.8M +$1.58M +59,169 +6%
PWM
152
Provident Wealth Management
Tennessee
$29.1M +$282K +10,572 +1%
FIA
153
FPC Investment Advisory
California
$28.8M +$1.51M +56,534 +6%
SAM
154
Sawgrass Asset Management
Florida
$28.1M -$854K -31,985 -3%
KLI
155
Kelman-Lazarov Inc
Tennessee
$27.4M -$220K -8,238 -0.8%
MIA
156
Milestone Investment Advisors
Wisconsin
$27.4M -$30.7K -1,151 -0.1%
SJIM
157
St. Johns Investment Management
Florida
$27.3M +$622K +23,285 +2%
AF
158
Allworth Financial
California
$26.9M -$431K -16,136 -2%
PWM
159
Prosperity Wealth Management
California
$26.1M +$1.58M +59,079 +6%
SVWAG
160
Sound View Wealth Advisors Group
Georgia
$25.8M -$509K -19,073 -2%
SFMG
161
Sage Financial Management Group
Virginia
$25.6M -$104K -3,903 -0.4%
LBC
162
Lowe Brockenbrough & Co
Virginia
$25.4M -$632K -23,659 -2%
SIC
163
Salem Investment Counselors
North Carolina
$25.2M -$110K -4,127 -0.4%
EL
164
Essex LLC
Illinois
$25.2M -$188K -7,026 -0.7%
MF
165
Manchester Financial
California
$24.7M -$332K -12,428 -1%
BCI
166
Brinker Capital Investments
Pennsylvania
$24.6M -$1.07M -40,222 -4%
CCA
167
Clearwater Capital Advisors
Illinois
$24.4M +$149K +5,597 +0.6%
AA
168
Ancora Advisors
Ohio
$24.3M -$785K -29,401 -3%
GFM
169
GEN Financial Management
Minnesota
$24.1M +$4.71M +176,498 +25%
BIA
170
Bell Investment Advisors
California
$23.9M -$374K -14,002 -2%
CFIA
171
Cantor Fitzgerald Investment Advisors
New York
$23.7M -$545K -20,408 -2%
VFIC
172
Valley Forge Investment Consultants
Pennsylvania
$23.6M -$234K -8,780 -1%
AAS
173
Asset Allocation Strategies
Michigan
$22.8M +$1.01M +37,945 +5%
SFC
174
Sprinkle Financial Consultants
Colorado
$22.5M -$1M -37,500 -4%
TI
175
Truepoint Inc
Ohio
$22.5M -$195K -7,288 -0.9%