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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FI
301
FormulaFolio Investments
Michigan
$708K -$1.97M -115,756 -68%
Lido Advisors
302
Lido Advisors
California
$706K +$113K +6,648 +14%
IF
303
Ironwood Financial
Arizona
$700K -$565K -33,244 -38%
TIM
304
Tortoise Investment Management
New York
$697K +$500K +29,420 +119%
EWA
305
EP Wealth Advisors
California
$695K +$640K +37,660 +231%
AIA
306
Armor Investment Advisors
North Carolina
$694K +$16.7K +980 +2%
VCM
307
Vivaldi Capital Management
Illinois
$687K +$129K +7,564 +17%
BAM
308
Belpointe Asset Management
Nevada
$686K -$2.72K -160 -0.3%
A
309
AdvicePeriod
California
$679K +$347K +20,420 +63%
BC
310
Burleson & Co
California
$658K -$2.21M -130,228 -75%
APSI
311
Asset Planning Services Inc
Louisiana
$657K -$1.7K -100 -0.2%
WP
312
WealthPLAN Partners
Nebraska
$645K +$42.1K +2,476 +6%
CFS
313
CRA Financial Services
New Jersey
$639K +$843K +49,584 New
VAS
314
Valicenti Advisory Services
New York
$633K -$495K -29,116 -37%
CA
315
Clearstead Advisors
Ohio
$627K +$828K +48,700 New
DW
316
Domani Wealth
Pennsylvania
$623K -$7.97M -469,116 -91%
RC
317
Roundview Capital
New Jersey
$617K -$199K -11,732 -20%
PFM
318
Phillips Financial Management
Indiana
$607K +$855K +50,336 New
GCA
319
Genesee Capital Advisors
New York
$603K -$507K -29,848 -39%
WCM
320
Wisconsin Capital Management
Wisconsin
$603K -$320K -18,800 -29%
CWS
321
Cypress Wealth Services
California
$601K -$368K -21,644 -32%
FLPIM
322
F.L. Putnam Investment Management
Massachusetts
$600K -$419K -24,648 -35%
TCM
323
Twele Capital Management
Minnesota
$599K +$86.8K +5,108 +12%
AFS
324
Access Financial Services
Minnesota
$597K -$855K -50,320 -52%
APP
325
Avantax Planning Partners
Iowa
$586K +$367K +21,584 +90%