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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCP
226
Vista Capital Partners
Oregon
$451K -$129 -8 -0%
SG
227
Somerset Group
Minnesota
$449K +$6.43K +400 +2%
AFP
228
Ausdal Financial Partners
Iowa
$448K +$80.6K +5,016 +23%
FNBT
229
FineMark National Bank & Trust
Florida
$442K -$17.9K -1,116 -4%
CAN
230
Cetera Advisor Networks
California
$440K +$23.2K +1,444 +6%
SWM
231
Stockman Wealth Management
Montana
$436K +$417K +25,912 New
BAM
232
Barrett Asset Management
New York
$420K +$41.8K +2,600 +12%
STMM
233
South Texas Money Management
Texas
$419K +$3.73K +232 +0.9%
Stifel Financial
234
Stifel Financial
Missouri
$416K +$399K +24,808 New
SS
235
Simplicity Solutions
Minnesota
$413K +$165K +10,236 +72%
SIC
236
Sigma Investment Counselors
Michigan
$410K +$21.8K +1,356 +6%
Northern Trust
237
Northern Trust
Illinois
$403K +$42K +2,612 +12%
VCM
238
Vivaldi Capital Management
Illinois
$393K +$375K +23,348 New
FIAS
239
FinTrust Investment Advisory Services
South Carolina
$384K +$366K +22,780 New
MCM
240
Manchester Capital Management
Vermont
$381K
RPA
241
Rock Point Advisors
Vermont
$377K +$1.93K +120 +0.5%
GC
242
Garde Capital
Washington
$370K +$25.9K +1,608 +8%
AA
243
Apriem Advisors
California
$369K -$6.92M -430,484 -95%
WF
244
WealthTrust Fairport
Ohio
$356K +$18.6K +1,160 +6%
PIM
245
Penobscot Investment Management
Massachusetts
$352K +$28.8K +1,792 +9%
PCM
246
Parsons Capital Management
Rhode Island
$351K +$6.04K +376 +2%
TIA
247
Tiemann Investment Advisors
California
$347K
PFA
248
Pure Financial Advisors
California
$345K +$56.5K +3,512 +21%
Bank of New York Mellon
249
Bank of New York Mellon
New York
$337K -$52.8K -3,284 -14%
HB
250
Homrich & Berg
Georgia
$334K -$17.9K -1,116 -5%