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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Southern Wealth Management
Texas
$2.62M +$256K +11,960 +10%
CCA
227
Cobblestone Capital Advisors
New York
$2.54M -$124K -5,802 -4%
PAG
228
Powers Advisory Group
Illinois
$2.53M +$44.1K +2,064 +2%
GAM
229
Garrison Asset Management
Arkansas
$2.48M -$68K -3,182 -2%
EFG
230
Everhart Financial Group
Ohio
$2.48M -$10.8K -504 -0.4%
C
231
CEDRUS
Colorado
$2.47M +$914K +42,764 +51%
OF
232
Outfitter Financial
Maine
$2.46M +$41.7K +1,950 +2%
PCMC
233
Private Capital Management (Colorado)
Colorado
$2.42M
EW
234
Element Wealth
Mississippi
$2.4M -$18.9K -884 -0.7%
WPA
235
West Paces Advisors
Georgia
$2.4M +$1.35M +63,084 +105%
PWM
236
Perigon Wealth Management
California
$2.4M +$369K +17,268 +16%
IWC
237
Integrated Wealth Concepts
Massachusetts
$2.39M -$3.72M -173,836 -59%
PFT
238
Providence First Trust
Arizona
$2.38M -$38.5K -1,800 -1%
CHA
239
Carmichael Hill & Associates
Maryland
$2.35M +$47.5K +2,222 +2%
ECM
240
Evergreen Capital Management
Washington
$2.35M -$582K -27,236 -18%
HSA
241
HBK Sorce Advisory
Pennsylvania
$2.33M -$105K -4,916 -4%
WF
242
Whelan Financial
California
$2.32M +$1.52M +71,058 +147%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$2.32M -$60K -2,806 -2%
GWM
244
GSB Wealth Management
Connecticut
$2.32M -$121K -5,682 -5%
CFG
245
Citizens Financial Group
Rhode Island
$2.31M -$74.4K -3,478 -3%
SF
246
Safeguard Financial
Wisconsin
$2.3M +$224K +10,500 +10%
BCM
247
Barden Capital Management
Texas
$2.3M +$404K +18,896 +19%
FCA
248
FLC Capital Advisors
California
$2.28M -$489K -22,862 -16%
SW
249
Simplicity Wealth
New Jersey
$2.26M -$1.4M -65,374 -36%
AOWM
250
Alpha Omega Wealth Management
Virginia
$2.24M +$58.9K +2,756 +2%