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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFS
201
Ifrah Financial Services
Arkansas
$797K +$18.7K +1,962 +2%
PFM
202
Phillips Financial Management
Indiana
$775K +$54.2K +5,682 +8%
SFG
203
SNS Financial Group
Minnesota
$768K +$177K +18,588 +30%
NSB
204
Norway Savings Bank
Maine
$752K +$745K +78,150 New
CCM
205
Colorado Capital Management
Colorado
$739K +$372K +38,994 +103%
EWA
206
EP Wealth Advisors
California
$732K -$403K -42,204 -36%
BCM
207
BTR Capital Management
California
$732K +$5.72K +600 +0.8%
SWP
208
Stratos Wealth Partners
Ohio
$710K +$9.21K +966 +1%
SSWM
209
Sheets Smith Wealth Management
North Carolina
$702K -$83.8K -8,790 -11%
SAM
210
Summit Asset Management
Tennessee
$702K
LBC
211
Lowe Brockenbrough & Co
Virginia
$694K
SWM
212
SigFig Wealth Management
California
$690K +$7.04K +738 +1%
PAM
213
Premier Asset Management
Illinois
$678K +$35.3K +3,696 +6%
PA
214
Parallel Advisors
California
$671K +$403K +42,264 +162%
Calamos Advisors
215
Calamos Advisors
Illinois
$670K +$664K +69,618 New
IH
216
IFC Holdings
Florida
$665K +$83.2K +8,724 +14%
TF
217
TIAA FSB
Florida
$665K +$659K +69,078 New
GGI
218
Godsey & Gibb Inc
Virginia
$664K +$15.3K +1,602 +2%
TSS
219
Two Sigma Securities
New York
$656K +$650K +68,178 New
LS
220
Lattice Strategies
Pennsylvania
$646K +$218K +22,830 +52%
RWA
221
RGT Wealth Advisors
Texas
$635K +$20.9K +2,190 +3%
CIR
222
Clear Investment Research
Georgia
$609K +$603K +63,234 New
MGIA
223
Moneta Group Investment Advisors
Missouri
$608K +$200K +20,934 +50%
LRPA
224
L. Roy Papp & Associates
Arizona
$603K +$598K +62,646 New
TA
225
Tiedemann Advisors
New York
$593K +$587K +61,542 New