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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
176
EP Wealth Advisors
California
$1.11M +$380K +41,070 +53%
FNBT
177
FineMark National Bank & Trust
Florida
$1.1M -$139K -14,988 -11%
Bank of New York Mellon
178
Bank of New York Mellon
New York
$1.08M -$574K -62,064 -35%
WCM
179
Weik Capital Management
Pennsylvania
$1.08M +$696K +75,300 +189%
BC
180
Barnett & Company
Tennessee
$1.07M +$128K +13,818 +14%
LF
181
Lee Financial
Texas
$1.04M +$644K +69,714 +170%
HIIFS
182
Harel Insurance Investments & Financial Services
Israel
$1.03M +$1.02M +110,640 New
TW
183
Transform Wealth
Colorado
$1.01M -$33.6K -3,630 -3%
BRWA
184
B. Riley Wealth Advisors
Florida
$993K -$485K -52,458 -33%
SIA
185
Starfire Investment Advisers
Michigan
$991K +$71.5K +7,734 +8%
FCI
186
Financial Counselors Inc
Kansas
$922K -$36.3K -3,930 -4%
HCM
187
Hollencrest Capital Management
California
$916K +$65.4K +7,074 +8%
CCM
188
Coldstream Capital Management
Washington
$871K +$161K +17,424 +23%
WIC
189
Whitegate Investment Counselors
New Hampshire
$854K +$218K +23,586 +35%
HIC
190
Holderness Investments Company
North Carolina
$829K +$721 +78 +0.1%
OFG
191
Oxford Financial Group
Indiana
$824K +$813K +87,912 New
AG
192
Advisor Group
Arizona
$821K -$150K -16,248 -16%
TSWM
193
Triangle Securities Wealth Management
North Carolina
$804K +$74.7K +8,082 +10%
WOC
194
West Oak Capital
California
$785K -$27.4K -2,964 -3%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$767K -$58.2K -6,300 -7%
IFS
196
Ifrah Financial Services
Arkansas
$758K -$44.1K -4,776 -6%
AMG
197
Asset Management Group
Connecticut
$729K +$142K +15,324 +25%
IWMPD
198
Integrated Wealth Management (Palm Desert)
California
$712K +$85.7K +9,270 +14%
BCM
199
BTR Capital Management
California
$707K -$70.7K -7,650 -9%
SWP
200
Stratos Wealth Partners
Ohio
$683K -$4.38K -474 -0.6%