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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIR
251
Clear Investment Research
Georgia
$240K +$237K +15,020 New
CCM
252
Carlson Capital Management
Minnesota
$239K +$236K +14,940 New
PFC
253
Phocas Financial Corp
California
$236K -$222K -14,060 Closed
SWP
254
Stratos Wealth Partners
Ohio
$235K -$294K -18,632 -56%
BW
255
Bison Wealth
Georgia
$235K +$232K +14,680 New
CAM
256
Cubic Asset Management
Massachusetts
$233K
FG
257
Fiduciary Group
Georgia
$232K +$229K +14,492 New
CA
258
Cetera Advisors
Colorado
$230K +$6.07K +384 +3%
SAA
259
Southeast Asset Advisors
Georgia
$230K +$227K +14,384 New
Calamos Advisors
260
Calamos Advisors
Illinois
$230K +$227K +14,392 New
SS
261
Simplicity Solutions
Minnesota
$228K -$695 -44 -0.3%
CA
262
Continuum Advisory
Idaho
$226K +$224K +14,164 New
BO
263
BRR OpCo
Ohio
$220K -$148K -9,380 -41%
AIM
264
Anchor Investment Management
South Carolina
$220K +$30.1K +1,904 +16%
CG
265
Colony Group
Massachusetts
$212K +$210K +13,292 New
CCM
266
Coldstream Capital Management
Washington
$208K +$205K +13,000 New
GWCM
267
Godshalk Welsh Capital Management
Pennsylvania
$202K +$200K +12,640 New
JWM
268
Jacobus Wealth Management
Wisconsin
$198K +$19.9K +1,260 +11%
TIM
269
Tortoise Investment Management
New York
$196K +$5.12K +324 +3%
PCP
270
Proficio Capital Partners
Massachusetts
$193K
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$185K -$27.1K -1,716 -13%
WCM
272
Wealthcare Capital Management
Virginia
$179K
ASN
273
Advisory Services Network
Georgia
$172K +$28K +1,772 +20%
PWM
274
Perigon Wealth Management
California
$165K -$35.5K -2,248 -18%
AssetMark Inc
275
AssetMark Inc
California
$158K