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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HPFG
176
Hart & Patterson Financial Group
Massachusetts
$14.5M -$13.6M -690,936 -50%
Osaic Holdings
177
Osaic Holdings
Arizona
$14.2M -$1.13M -57,486 -8%
EWM
178
Empirical Wealth Management
Washington
$14.2M +$226K +11,499 +2%
TFA
179
Transamerica Financial Advisors
Florida
$14M +$1.83M +93,165 +16%
FFN
180
Focus Financial Network
Minnesota
$13.5M -$11.1M -564,339 -45%
MA
181
MCF Advisors
Kentucky
$13.4M -$1.24M -62,931 -9%
LFS
182
Lutz Financial Services
Nebraska
$13.2M -$170K -8,640 -1%
CAG
183
Csenge Advisory Group
Florida
$13.1M -$877K -44,538 -7%
MBI
184
May Barnhard Investments
Maryland
$13M -$4.13K -210 -0%
VFPW
185
Vantage Financial Partners (Wisconsin)
Wisconsin
$12.9M +$151K +7,671 +1%
FNC
186
First National Corp
Massachusetts
$12.8M -$120K -6,084 -0.9%
LCM
187
Leisure Capital Management
California
$12.7M +$518K +26,325 +4%
FFA
188
Farther Finance Advisors
California
$12.6M +$4.36M +221,523 +57%
AT
189
Arlington Trust
Alabama
$12.5M
TIM
190
Tortoise Investment Management
New York
$12.5M +$1.2M +61,044 +11%
AIA
191
Arcadia Investment Advisors
Idaho
$12.4M -$313K -15,909 -3%
CFIA
192
Cantor Fitzgerald Investment Advisors
New York
$12.3M -$300K -15,243 -3%
Jones Financial Companies
193
Jones Financial Companies
Missouri
$12.2M +$290K +14,709 +3%
DP
194
Denver PWM
Colorado
$12.2M -$11.6M -587,370 -50%
SP
195
SWS Partners
Ohio
$12.2M -$160K -8,148 -1%
Northern Trust
196
Northern Trust
Illinois
$11.7M -$42.7K -2,169 -0.4%
PCMC
197
Private Capital Management (Colorado)
Colorado
$11.6M +$227K +11,535 +2%
SFPM
198
Sensible Financial Planning & Management
Massachusetts
$11.5M -$365K -18,522 -3%
TLP
199
Trinity Legacy Partners
Texas
$11.5M -$4.35M -220,872 -28%
SPC
200
Sigma Planning Corp
Michigan
$11.3M +$8.64M +438,807 +418%