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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LNB
301
Ledyard National Bank
$472K -$188K -10,404 -29%
EWM
302
Empirical Wealth Management
Washington
$454K +$170K +9,412 +62%
BAM
303
Barrett Asset Management
New York
$450K
BL
304
BCWM LLC
Kansas
$443K -$9.99K -552 -2%
PAM
305
Premier Asset Management
Illinois
$438K -$980K -54,160 -69%
PAM
306
Peak Asset Management
Colorado
$434K +$60.1K +3,320 +16%
SWM
307
Stockman Wealth Management
Montana
$430K
TIM
308
Tortoise Investment Management
New York
$430K +$25.7K +1,420 +6%
CCA
309
Clearwater Capital Advisors
Illinois
$430K +$82.6K +4,564 +24%
PCM
310
Parsons Capital Management
Rhode Island
$426K +$12.7K +700 +3%
CIC
311
Carnegie Investment Counsel
Ohio
$420K +$33.5K +1,852 +9%
GIA
312
GHP Investment Advisors
Colorado
$419K -$2.68K -148 -0.6%
SDWMA
313
Schneider Downs Wealth Management Advisors
Pennsylvania
$419K +$73.7K +4,072 +22%
NIM
314
Nicollet Investment Management
Minnesota
$408K +$401K +22,172 New
SE
315
Summit Equities
New Jersey
$404K -$25.1K -1,388 -6%
SGCA
316
Steel Grove Capital Advisors
Tennessee
$395K +$388K +21,456 New
SBA
317
Secrest Blakey & Associates
North Carolina
$393K +$13K +716 +3%
Stifel Financial
318
Stifel Financial
Missouri
$393K +$140K +7,732 +57%
TIA
319
Tiemann Investment Advisors
California
$386K
VDFA
320
Vickerman & Driscoll Financial Advisors
Washington
$381K -$592K -32,700 -61%
HB
321
Homrich & Berg
Georgia
$374K +$6.3K +348 +2%
LFS
322
Legacy Financial Strategies
Kansas
$374K +$31.3K +1,732 +9%
CHJWM
323
Carlton Hofferkamp & Jenks Wealth Management
Texas
$369K +$52.1K +2,880 +17%
OCM
324
Orser Capital Management
Texas
$360K +$344K +19,020 New
RPA
325
Rock Point Advisors
Vermont
$359K -$1.45K -80 -0.4%