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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
176
Private Advisor Group
New Jersey
$6.7M +$247K +20,124 +4%
US Bancorp
177
US Bancorp
Minnesota
$6.67M -$115K -9,396 -2%
NL
178
NEPC LLC
Massachusetts
$6.61M +$6.33M +516,576 New
OWM
179
Orgel Wealth Management
Wisconsin
$6.5M -$649K -52,980 -9%
PMG
180
ProVise Management Group
Florida
$6.47M -$183K -14,952 -3%
BC
181
Brio Consultants
California
$6.42M -$64.7K -5,280 -1%
LBC
182
Lowe Brockenbrough & Co
Virginia
$6.34M +$242K +19,740 +4%
AA
183
Alesco Advisors
New York
$6.3M -$518K -42,240 -8%
BPM
184
Bowling Portfolio Management
Ohio
$6.3M +$1.12M +91,158 +23%
AIM
185
Anchor Investment Management
South Carolina
$6.29M +$608K +49,614 +11%
MWP
186
MYCIO Wealth Partners
Pennsylvania
$6.25M +$655K +53,460 +12%
PIMG
187
Patriot Investment Management Group
Tennessee
$6.19M +$51.5K +4,200 +0.9%
FI
188
FormulaFolio Investments
Michigan
$6.17M -$423K -34,482 -7%
SPA
189
Sentinel Pension Advisors
Massachusetts
$6.13M +$5.87M +478,554 New
LCM
190
Leisure Capital Management
California
$6.1M +$121K +9,882 +2%
FA
191
FDx Advisors
Illinois
$6.07M -$1.88M -153,498 -24%
WA
192
WBH Advisory
Maryland
$6.06M +$210K +17,154 +4%
VWA
193
VERITY Wealth Advisors
United States
$6.04M +$307K +25,068 +6%
CCM
194
Condor Capital Management
New Jersey
$5.87M -$7.72K -630 -0.1%
TI
195
tru Independence
Oregon
$5.85M +$7.02M +572,784 New
AOWM
196
Alpha Omega Wealth Management
Virginia
$5.81M +$52.6K +4,290 +1%
SFWC
197
Strategic Family Wealth Counselors
New Jersey
$5.64M +$45.2K +3,690 +0.8%
SDWMA
198
Schneider Downs Wealth Management Advisors
Pennsylvania
$5.64M +$311K +25,398 +6%
AWM
199
Avior Wealth Management
Nebraska
$5.61M -$586K -47,838 -10%
IC
200
InterOcean Capital
Illinois
$5.27M +$565K +46,134 +13%