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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
201
Chicago Partners Investment Group
Illinois
$6.89M +$1.62M +103,038 +29%
AG
202
Appleton Group
Wisconsin
$6.85M +$7.61M +485,229 New
Fidelity Investments
203
Fidelity Investments
Massachusetts
$6.78M +$273K +17,430 +4%
SWM
204
Shelton Wealth Management
Texas
$6.76M +$24.9K +1,590 +0.3%
NIC
205
Northwest Investment Counselors
Oregon
$6.75M -$83.3K -5,310 -1%
TI
206
Truepoint Inc
Ohio
$6.72M -$521K -33,219 -7%
LPT
207
Legacy Private Trust
Wisconsin
$6.71M +$80.7K +5,145 +1%
CM
208
Columbus Macro
Pennsylvania
$6.64M -$454K -28,914 -6%
CAN
209
Cetera Advisor Networks
California
$6.46M +$460K +29,319 +7%
PFC
210
Phocas Financial Corp
California
$6.41M +$160K +10,209 +2%
GSAM
211
Grant Street Asset Management
Pennsylvania
$6.39M -$380K -24,243 -5%
TIM
212
Tortoise Investment Management
New York
$6.38M +$385K +24,528 +6%
RFA
213
RTD Financial Advisors
Pennsylvania
$6.36M -$38.7K -2,466 -0.5%
GC
214
Grimes & Company
Massachusetts
$6.22M +$806K +51,399 +13%
Betterment LLC
215
Betterment LLC
New York
$6.21M
RJFSA
216
Raymond James Financial Services Advisors
Florida
$6.15M -$616K -39,282 -8%
SHJ
217
Sharkey, Howes & Javer
Colorado
$6.09M -$324K -20,640 -5%
MSA
218
McAlister Sweet & Associates
Texas
$6.03M +$6.32M +402,924 +1,658%
MWM
219
MinichMacGregor Wealth Management
New York
$6.02M -$28.1K -1,791 -0.4%
EL
220
Essex LLC
Illinois
$5.95M +$388K +24,708 +6%
PWM
221
Perigon Wealth Management
California
$5.83M +$113K +7,200 +2%
LSAG
222
Lake Street Advisors Group
New Hampshire
$5.81M +$24K +1,527 +0.4%
PIMG
223
Patriot Investment Management Group
Tennessee
$5.74M +$269K +17,157 +4%
ICM
224
Intrepid Capital Management
Florida
$5.58M +$527K +33,609 +9%
IRC
225
Investors Research Corp
Georgia
$5.5M +$682K +43,452 +13%