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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBA
301
Secrest Blakey & Associates
North Carolina
$357K -$92K -5,220 -20%
DAS
302
Dynamic Advisor Solutions
Arizona
$356K +$363K +20,576 New
PAM
303
Peak Asset Management
Colorado
$351K +$358K +20,284 New
HB
304
Homrich & Berg
Georgia
$345K -$9.59K -544 -3%
RPA
305
Rock Point Advisors
Vermont
$339K -$22.3K -1,264 -6%
MCM
306
Manchester Capital Management
Vermont
$332K -$60.7K -3,444 -15%
FIAS
307
FinTrust Investment Advisory Services
South Carolina
$326K -$72.8K -4,128 -18%
CCA
308
Clearwater Capital Advisors
Illinois
$325K +$7.83K +444 +2%
SDWMA
309
Schneider Downs Wealth Management Advisors
Pennsylvania
$324K +$330K +18,728 New
LWAC
310
Laurel Wealth Advisors (California)
California
$323K +$330K +18,708 New
LFS
311
Legacy Financial Strategies
Kansas
$321K -$42.1K -2,388 -11%
JWM
312
Janiczek Wealth Management
Colorado
$318K -$12.1K -684 -4%
MML Investors Services
313
MML Investors Services
Massachusetts
$318K +$77.5K +4,396 +31%
APA
314
American Portfolios Advisors
New York
$315K -$384K -21,808 -54%
SS
315
Simplicity Solutions
Minnesota
$315K -$112K -6,336 -26%
OFG
316
Oxford Financial Group
Indiana
$314K +$1.62K +92 +0.5%
PIM
317
Penobscot Investment Management
Massachusetts
$312K -$45.1K -2,560 -12%
EAM
318
Evanson Asset Management
California
$310K +$987 +56 +0.3%
PWW
319
Pettyjohn Wood & White
Virginia
$304K +$310K +17,576 New
FRA
320
Front Row Advisors
California
$303K +$10.6K +604 +4%
FG
321
Fiduciary Group
Georgia
$302K +$18.9K +1,072 +7%
DIA
322
Davidson Investment Advisors
Montana
$300K
PV
323
Private Vista
Illinois
$297K +$6.06K +344 +2%
S
324
SignatureFD
Georgia
$291K -$18.5K -1,048 -6%
CM
325
Cornerstone Management
Georgia
$291K +$297K +16,836 New