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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAMG
201
Brand Asset Management Group
Missouri
$4.55M +$23.3K +1,998 +0.5%
PWM
202
Perigon Wealth Management
California
$4.53M +$140K +12,000 +3%
TIM
203
Tortoise Investment Management
New York
$4.51M +$296K +25,380 +7%
FA
204
FDx Advisors
Illinois
$4.49M -$1.68M -143,772 -28%
PWMG
205
Prestige Wealth Management Group
New Jersey
$4.46M +$289K +24,762 +7%
NIM
206
Nicollet Investment Management
Minnesota
$4.39M +$1.89K +162 +0%
FAIM
207
Financial Advocates Investment Management
Washington
$4.39M +$114K +9,804 +3%
CA
208
Calton & Associates
Florida
$4.38M -$49.9K -4,284 -1%
PMG
209
ProVise Management Group
Florida
$4.38M +$18.7K +1,602 +0.5%
CGFA
210
Colton Groome Financial Advisors
North Carolina
$4.38M +$2.18M +186,702 +111%
CMBA
211
C.M. Bidwell & Associates
Hawaii
$4.33M -$395K -33,924 -9%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$4.33M +$4.09M +350,718 New
WOC
213
West Oak Capital
California
$4.31M -$102K -8,790 -2%
CFA
214
Carroll Financial Associates
North Carolina
$4.2M +$785K +67,338 +25%
NWS
215
Newport Wealth Strategies
California
$4.09M -$3.33M -286,128 -46%
NCM
216
Next Capital Management
New York
$4.03M +$237K +20,358 +7%
MA
217
MUFG Americas
New York
$4.03M -$361K -30,942 -9%
MCM
218
Mitchell Capital Management
Kansas
$3.98M -$13.6K -1,164 -0.4%
LPT
219
Legacy Private Trust
Wisconsin
$3.96M +$3.39M +291,060 +980%
KF
220
Krilogy Financial
Missouri
$3.96M -$263K -22,572 -7%
TSWM
221
Triangle Securities Wealth Management
North Carolina
$3.93M +$699K +60,012 +23%
DSA
222
Droms Strauss Advisors
Missouri
$3.87M +$1.42M +121,866 +64%
BCWM
223
Bartlett & Co Wealth Management
Ohio
$3.85M -$1.96K -168 -0.1%
BC
224
Bartlett & Co
Ohio
$3.85M -$1.96K -168 -0.1%
SWM
225
Stockman Wealth Management
Montana
$3.79M +$396K +34,014 +12%