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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
201
Cantor Fitzgerald Investment Advisors
New York
$11.5M +$10.7M +609,276 New
AT
202
Arlington Trust
Alabama
$11.4M +$10.6M +605,028 New
SP
203
SWS Partners
Ohio
$11.2M +$68K +3,870 +0.7%
LCM
204
Leisure Capital Management
California
$11.1M +$934K +53,211 +10%
TFA
205
Transamerica Financial Advisors
Florida
$11M +$594K +33,819 +6%
NRI
206
NFP Retirement Inc
California
$11M -$1.82M -103,851 -15%
NP
207
NorthRock Partners
Minnesota
$10.9M +$2.31M +131,346 +29%
Jones Financial Companies
208
Jones Financial Companies
Missouri
$10.9M -$365K -20,763 -3%
SFPM
209
Sensible Financial Planning & Management
Massachusetts
$10.8M -$686K -39,084 -6%
Northern Trust
210
Northern Trust
Illinois
$10.7M -$47K -2,676 -0.5%
US Bancorp
211
US Bancorp
Minnesota
$10.5M -$112K -6,372 -1%
FAG
212
Financial Advisory Group
Texas
$10.4M -$542K -30,873 -5%
PCMC
213
Private Capital Management (Colorado)
Colorado
$10.3M +$92.7K +5,280 +1%
IA
214
IFP Advisors
Florida
$10.3M -$1.11M -63,081 -10%
NA
215
Nottingham Advisors
New York
$10.2M +$560K +31,893 +6%
TIM
216
Tortoise Investment Management
New York
$10.2M +$192K +10,920 +2%
RWP
217
Revolve Wealth Partners
New Jersey
$9.94M -$81.1K -4,617 -0.9%
RWRC
218
R.W. Roge & Company
New York
$9.9M -$9.69K -552 -0.1%
CHA
219
Cooper/Haims Advisors
New York
$9.85M +$920K +52,392 +11%
CPL
220
CAP Partners LLC
Tennessee
$9.83M +$9.18M +522,930 New
ACG
221
Allen Capital Group
Nebraska
$9.72M +$92.9K +5,289 +1%
MF
222
Montis Financial
Massachusetts
$9.57M -$464K -26,427 -5%
PA
223
Planning Alternatives
Michigan
$9.56M -$177K -10,059 -2%
LPAM
224
Lodestar Private Asset Management
California
$9.47M +$266K +15,141 +3%
GC
225
Grimes & Company
Massachusetts
$9.47M +$2.8M +159,309 +46%