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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFG
226
Embree Financial Group
Illinois
$3.67M +$3.28M +155,540 New
MS
227
Madden Securities
Texas
$3.65M +$26.8K +1,270 +0.8%
RJA
228
Raymond James & Associates
Florida
$3.64M -$789K -37,438 -20%
CFA
229
Cahill Financial Advisors
Minnesota
$3.6M -$35.9K -1,704 -1%
MWM
230
Mission Wealth Management
California
$3.6M -$16.9K -804 -0.5%
PAG
231
Powers Advisory Group
Illinois
$3.6M +$44.9K +2,132 +1%
B
232
Bensler
Washington
$3.53M -$361K -17,148 -10%
RWP
233
RWA Wealth Partners
Massachusetts
$3.53M +$11.8K +558 +0.4%
SF
234
Safeguard Financial
Wisconsin
$3.51M +$187K +8,884 +6%
NB
235
NBT Bank
New York
$3.5M +$790K +37,492 +34%
CAAM
236
Cornerstone Advisors Asset Management
Pennsylvania
$3.5M +$236K +11,186 +8%
ACM
237
Anfield Capital Management
California
$3.49M -$57.8K -2,742 -2%
CB
238
Community Bank
New York
$3.41M -$57.8K -2,744 -2%
DFA
239
DHJJ Financial Advisors
Illinois
$3.38M -$51.9K -2,462 -2%
VNA
240
Valley National Advisers
Pennsylvania
$3.37M -$138K -6,540 -4%
LPAM
241
Lodestar Private Asset Management
California
$3.37M -$128K -6,078 -4%
GPFA
242
Game Plan Financial Advisors
Ohio
$3.34M +$2.98M +141,348 New
LIM
243
Leavell Investment Management
Alabama
$3.33M +$54.3K +2,578 +2%
PAG
244
Private Advisor Group
New Jersey
$3.33M -$7.29K -346 -0.2%
SFG
245
Sunburst Financial Group
Alabama
$3.3M +$127K +6,024 +5%
FA
246
FF Advisors
California
$3.24M +$2.89M +137,138 New
PWM
247
Perigon Wealth Management
California
$3.23M +$334K +15,830 +13%
KHC
248
Koesten Hirschmann & Crabtree
Kansas
$3.18M +$224K +10,630 +9%
CIC
249
Cutler Investment Counsel
Oregon
$3.16M +$85.6K +4,060 +3%
CNFG
250
Creegan & Nassoura Financial Group
New Hampshire
$3.15M -$4.21K -200 -0.1%