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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
226
International Assets Investment Management
Florida
$2.94M +$2.12M +103,422 New
TIM
227
Tortoise Investment Management
New York
$2.93M +$258K +12,610 +10%
LWAC
228
Laurel Wealth Advisors (California)
California
$2.92M -$1.39M -67,712 -32%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$2.91M +$498K +24,280 +20%
WA
230
Wealth Architects
California
$2.9M +$7.95K +388 +0.3%
GPFA
231
Game Plan Financial Advisors
Ohio
$2.8M -$2.91K -142 -0.1%
AWM
232
Adams Wealth Management
Utah
$2.79M -$513K -25,048 -15%
PAG
233
Powers Advisory Group
Illinois
$2.77M -$8.28K -404 -0.3%
CNFG
234
Creegan & Nassoura Financial Group
New Hampshire
$2.73M +$4.1K +200 +0.1%
CCM
235
Coldstream Capital Management
Washington
$2.73M +$2.76M +134,720 New
SM
236
Sensible Money
Arizona
$2.71M +$2.74M +133,900 New
MFT
237
Moisand Fitzgerald Tamayo
Florida
$2.71M -$1.04M -50,676 -27%
VCM
238
Vision Capital Management
Oregon
$2.7M -$20.6K -1,006 -0.7%
WMWM
239
Whitaker-Myers Wealth Managers
Ohio
$2.68M +$2.71M +132,302 New
SFG
240
Sunburst Financial Group
Alabama
$2.68M +$1.25M +60,956 +86%
PFA
241
Petra Financial Advisors
Colorado
$2.67M +$2.7M +131,736 New
CAAM
242
Cornerstone Advisors Asset Management
Pennsylvania
$2.64M +$1.81M +88,532 +212%
OF
243
Outfitter Financial
Maine
$2.61M -$13.9K -678 -0.5%
PWM
244
Perigon Wealth Management
California
$2.6M +$37K +1,806 +1%
SWM
245
Southern Wealth Management
Texas
$2.58M -$260K -12,666 -9%
NB
246
NBT Bank
New York
$2.58M -$957K -46,688 -27%
CAG
247
Compass Advisory Group
New York
$2.57M -$1.9M -92,750 -44%
EFG
248
Everhart Financial Group
Ohio
$2.56M -$28.3K -1,380 -1%
DFA
249
DHJJ Financial Advisors
Illinois
$2.54M -$527K -25,728 -17%
LFG
250
Larson Financial Group
Missouri
$2.53M +$2.25M +109,960 +725%