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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
$13M +$1.13M +51,996 +10%
AIA
202
Arcadia Investment Advisors
Idaho
$12.8M +$332K +15,216 +3%
IRC
203
Investors Research Corp
Georgia
$12.8M +$814K +37,362 +7%
CCA
204
Cobblestone Capital Advisors
New York
$12.8M -$211K -9,693 -2%
IA
205
IFP Advisors
Florida
$12.8M +$563K +25,845 +5%
SFPM
206
Sensible Financial Planning & Management
Massachusetts
$11.9M -$521K -23,910 -4%
PWM
207
Perigon Wealth Management
California
$11.9M +$5.47M +250,932 +91%
SWM
208
SigFig Wealth Management
California
$11.8M +$3.32M +152,397 +38%
ACG
209
Allen Capital Group
Nebraska
$11.7M -$103K -4,725 -0.9%
EA
210
Enclave Advisors
Texas
$11.6M +$11.2M +512,028 New
LPAM
211
Lodestar Private Asset Management
California
$11.4M +$271K +12,453 +3%
VCM
212
Vivaldi Capital Management
Illinois
$11.4M +$131K +6,024 +1%
CPL
213
CAP Partners LLC
Tennessee
$11.2M -$135K -6,192 -1%
GC
214
Grimes & Company
Massachusetts
$11.1M +$285K +13,080 +3%
NSAM
215
North Star Asset Management
Wisconsin
$11M -$34.1K -1,566 -0.3%
FC
216
Forte Capital
New York
$10.9M -$218K -10,005 -2%
VC
217
Veery Capital
Delaware
$10.9M -$22.8M -1,046,061 -69%
GCM
218
G2 Capital Management
Ohio
$10.8M -$11.7K -537 -0.1%
BTWM
219
Brass Tax Wealth Management
Ohio
$10.7M +$10.4M +475,143 New
MFA
220
Morling Financial Advisors
California
$10.7M -$77.2K -3,543 -0.7%
NA
221
NewEdge Advisors
Louisiana
$10.5M +$1.01M +46,524 +11%
PCMC
222
Private Capital Management (Colorado)
Colorado
$10.5M -$1.54M -70,893 -13%
PAG
223
Private Advisor Group
New Jersey
$10.5M -$350K -16,080 -3%
PA
224
Planning Alternatives
Michigan
$10.3M -$297K -13,620 -3%
NP
225
NorthRock Partners
Minnesota
$10.3M +$585K +26,826 +6%