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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
276
Financial Advocates Investment Management
Washington
$486K +$477K +27,852 New
TFS
277
TrustCore Financial Services
Tennessee
$481K +$472K +27,584 New
MWA
278
MFA Wealth Advisors
Pennsylvania
$476K +$453K +26,472 New
CAN
279
Cetera Advisor Networks
California
$467K +$9.11K +532 +2%
FNBT
280
FineMark National Bank & Trust
Florida
$465K +$7.88K +460 +2%
CCM
281
Coldstream Capital Management
Washington
$457K +$151K +8,836 +51%
SBA
282
Secrest Blakey & Associates
North Carolina
$451K +$443K +25,876 New
DWM
283
Dynasty Wealth Management
Florida
$442K +$434K +25,332 New
SWM
284
Stockman Wealth Management
Montana
$437K -$14.7K -860 -3%
STMM
285
South Texas Money Management
Texas
$437K +$3.7K +216 +0.9%
SIC
286
Sigma Investment Counselors
Michigan
$437K +$12.9K +752 +3%
SG
287
StoneX Group
New York
$435K +$427K +24,936 New
BRWA
288
B. Riley Wealth Advisors
Florida
$433K +$123K +7,196 +41%
PAM
289
Pegasus Asset Management
New York
$431K +$423K +24,692 New
SS
290
Simplicity Solutions
Minnesota
$428K +$959 +56 +0.2%
BAM
291
Barrett Asset Management
New York
$426K -$8.56K -500 -2%
AIS
292
Accurate Investment Solutions
Pennsylvania
$419K +$412K +24,060 New
FIAS
293
FinTrust Investment Advisory Services
South Carolina
$401K +$4.04K +236 +1%
MCM
294
Manchester Capital Management
Vermont
$395K
LFAS
295
Level Four Advisory Services
Texas
$394K +$70.5K +4,120 +22%
LFG
296
Larson Financial Group
Missouri
$389K +$381K +22,284 New
WF
297
WealthTrust Fairport
Ohio
$385K +$15.8K +924 +4%
GC
298
Garde Capital
Washington
$381K -$1.99K -116 -0.5%
Bank of New York Mellon
299
Bank of New York Mellon
New York
$380K +$30.5K +1,784 +9%
PCM
300
Parsons Capital Management
Rhode Island
$372K +$8.56K +500 +2%