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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
226
Wealth Architects
California
$3.63M -$1.01M -42,521 -23%
GA
227
Gordian Advisors
Arizona
$3.59M -$165K -6,999 -5%
GSIS
228
Global Strategic Investment Solutions
Arizona
$3.58M -$307K -12,974 -8%
AAS
229
Asset Allocation Strategies
Michigan
$3.57M +$392K +16,601 +13%
CAAM
230
Cornerstone Advisors Asset Management
Pennsylvania
$3.56M +$8.16K +345 +0.2%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$3.54M -$694K -29,338 -17%
PCG
232
Prosperity Consulting Group
Maryland
$3.47M -$224K -9,479 -6%
MI
233
Moneywise Inc
Virginia
$3.45M -$440K -18,591 -12%
VFS
234
Valpey Financial Services
New Hampshire
$3.45M +$3.23M +136,441 New
AWM
235
Abound Wealth Management
Tennessee
$3.43M +$1.5M +63,301 +87%
DFA
236
DHJJ Financial Advisors
Illinois
$3.43M +$118K +5,008 +4%
OF
237
Outfitter Financial
Maine
$3.41M +$24.4K +1,030 +0.8%
DI
238
Diligent Investors
California
$3.4M -$157K -6,650 -5%
NDSI
239
Newman Dignan & Sheerar Inc
Rhode Island
$3.35M -$511K -21,627 -14%
RWP
240
RWA Wealth Partners
Massachusetts
$3.35M -$81.6K -3,451 -3%
PWM
241
Perigon Wealth Management
California
$3.34M +$118K +4,976 +4%
PP
242
PrairieView Partners
Minnesota
$3.31M +$111K +4,703 +4%
BP
243
Broadleaf Partners
Ohio
$3.3M +$245K +10,352 +9%
LCM
244
Liberty Capital Management
Michigan
$3.3M +$107K +4,530 +4%
CNFG
245
Creegan & Nassoura Financial Group
New Hampshire
$3.27M -$4.73K -200 -0.2%
KHC
246
Koesten Hirschmann & Crabtree
Kansas
$3.22M +$22.2K +940 +0.7%
CB
247
Community Bank
New York
$3.21M -$209K -8,850 -7%
AWM
248
Apollon Wealth Management
South Carolina
$3.19M +$81.2K +3,433 +3%
VNA
249
Valley National Advisers
Pennsylvania
$3.19M -$470K -19,866 -14%
AQR Capital Management
250
AQR Capital Management
Connecticut
$3.18M +$372K +15,750 +14%