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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFS
276
Ifrah Financial Services
Arkansas
$743K +$32.6K +1,708 +5%
WDL
277
Well Done LLC
Michigan
$739K
LWAC
278
Laurel Wealth Advisors (California)
California
$739K +$484K +25,356 +188%
CIAS
279
Capital Investment Advisory Services
North Carolina
$725K -$28.2K -1,480 -4%
FCI
280
Financial Counselors Inc
Kansas
$720K
PFC
281
Phocas Financial Corp
California
$701K
GC
282
Garde Capital
Washington
$701K +$24.9K +1,308 +3%
AIS
283
Accurate Investment Solutions
Pennsylvania
$692K +$693K +36,364 New
GA
284
Gateway Advisory
New Jersey
$690K +$55.2K +2,896 +9%
MWP
285
MYCIO Wealth Partners
Pennsylvania
$684K -$4.27K -224 -0.6%
NCM
286
Northwest Capital Management
Oregon
$684K +$6.56K +344 +1%
BRWA
287
B. Riley Wealth Advisors
Florida
$671K +$31.2K +1,636 +5%
WPA
288
West Paces Advisors
Georgia
$654K
BJ
289
Brouwer & Janachowski
California
$644K -$24.4K -1,280 -4%
MCM
290
Mitchell Capital Management
Kansas
$628K -$19K -996 -3%
FTS
291
Fifth Third Securities
Ohio
$628K +$629K +33,000 New
SG
292
Somerset Group
Minnesota
$624K -$63.2K -3,316 -9%
GCA
293
Gradient Capital Advisors
California
$621K -$30.3K -1,588 -5%
TCM
294
Twele Capital Management
Minnesota
$619K -$11.8K -620 -2%
Northern Trust
295
Northern Trust
Illinois
$608K
VCP
296
Vista Capital Partners
Oregon
$602K -$14K -732 -2%
LYV
297
Live Your Vision
Pennsylvania
$601K +$8.85K +464 +1%
WIA
298
Wealthstreet Investment Advisors
Texas
$597K +$33.2K +1,740 +6%
Bank of New York Mellon
299
Bank of New York Mellon
New York
$595K +$13.4K +704 +2%
WF
300
WealthTrust Fairport
Ohio
$583K +$67.4K +3,532 +13%