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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMP
176
Financial Management Professionals
Texas
$19M -$8.71M -373,518 -31%
BDF
177
Black Diamond Financial
Maryland
$19M -$154K -6,616 -0.8%
TFA
178
Transamerica Financial Advisors
Florida
$18.9M +$664K +28,504 +4%
FIA
179
Foundations Investment Advisors
Arizona
$18.8M +$1.58M +67,660 +9%
SSWM
180
Sheets Smith Wealth Management
North Carolina
$18.7M -$18.7K -803 -0.1%
ACM
181
Alpha Capital Management
Texas
$18.3M -$101K -4,321 -0.5%
JCM
182
Jacobi Capital Management
Pennsylvania
$18.3M +$387K +16,592 +2%
CCM
183
Coldstream Capital Management
Washington
$18.1M -$2.19M -93,763 -11%
CAG
184
Csenge Advisory Group
Florida
$17.8M -$29.5M -1,266,169 -62%
GIA
185
Gladstone Institutional Advisory
Florida
$17.7M +$529K +22,680 +3%
AWM
186
Abound Wealth Management
Tennessee
$17.6M -$113K -4,849 -0.6%
PWM
187
Prosperity Wealth Management
California
$17.4M +$2.29M +98,399 +15%
PWM
188
Perigon Wealth Management
California
$17.4M +$4.97M +213,229 +41%
BWM
189
BCS Wealth Management
Tennessee
$17.3M +$17.4M +746,081 New
AQR Capital Management
190
AQR Capital Management
Connecticut
$16.9M +$3.65M +156,662 +27%
FNC
191
First National Corp
Massachusetts
$16.7M +$544K +23,328 +3%
NCM
192
Northwest Capital Management
Oregon
$16.6M -$1.88M -80,649 -10%
SWM
193
SigFig Wealth Management
California
$16.4M +$4.3M +184,308 +34%
LIM
194
Leavell Investment Management
Alabama
$16.3M -$116K -4,977 -0.7%
EWM
195
Empirical Wealth Management
Washington
$15.9M -$159K -6,841 -1%
WCM
196
Winthrop Capital Management
Indiana
$15.8M +$15.8M +677,803 New
FFN
197
Focus Financial Network
Minnesota
$15.2M -$310K -13,284 -2%
RWA
198
Redhawk Wealth Advisors
Minnesota
$15.1M +$1.11M +47,795 +8%
TIM
199
Tortoise Investment Management
New York
$14.8M -$442K -18,959 -3%
HPFG
200
Hart & Patterson Financial Group
Massachusetts
$14.7M -$671K -28,809 -4%