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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
226
Zions Bancorporation
Utah
$14K +$13.5K +1,112 New
SSB
227
Sandy Spring Bank
Maryland
$13K +$5.04K +416 +75%
EWM
228
Evercore Wealth Management
New York
$11K – – –
PMFA
229
Plante Moran Financial Advisors
Michigan
$11K – – –
TSW
230
Thompson Siegel & Walmsley
Virginia
$10K – – –
TCM
231
TD Capital Management
Tennessee
$9K – – –
RWM
232
Raffa Wealth Management
District of Columbia
$8.6K +$48 +4 +0.6%
VIA
233
Vantage Investment Advisors
Pennsylvania
$7K – – –
HCM
234
Horrell Capital Management
Arkansas
$6K – – –
SEI Investments
235
SEI Investments
Pennsylvania
$4K +$3.49K +288 New
SIM
236
Sonora Investment Management
Arizona
$1.33K – – –
BO
237
BRR OpCo
Ohio
– -$11.9M -917,664 Closed
HP
238
HT Partners
Connecticut
– -$4.38M -345,924 Closed
GA
239
Gateway Advisory
New Jersey
– -$4.31M -331,004 Closed
AI
240
Atria Investments
North Carolina
– -$1.29M -106,724 Closed
LWMT
241
Legacy Wealth Management (Tennessee)
Tennessee
– -$1.08M -83,256 Closed
MIAN
242
Mariner Independent Advisor Network
Kansas
– -$726K -55,720 Closed
VKH
243
Virtu KCG Holdings
New York
– -$685K -52,584 Closed
EWA
244
EP Wealth Advisors
California
– -$598K -45,892 Closed
BCI
245
Brinker Capital Investments
Pennsylvania
– -$595K -45,660 Closed
Northern Trust
246
Northern Trust
Illinois
– -$499K -38,324 Closed
DAM
247
Delta Asset Management
Tennessee
– -$438K -33,668 Closed
HIC
248
Holderness Investments Company
North Carolina
– -$326K -25,036 Closed
FWM
249
Focused Wealth Management
New York
– -$310K -23,796 Closed
AWMG
250
Alliance Wealth Management Group
New Jersey
– -$249K -19,096 Closed