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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
301
CRA Financial Services
New Jersey
$879K +$62.9K +4,200 +8%
IF
302
Ironwood Financial
Arizona
$878K -$9.28K -620 -1%
OC
303
Oarsman Capital
Wisconsin
$878K +$805K +53,740 New
AA
304
Alesco Advisors
New York
$865K -$246K -16,408 -24%
SPA
305
Sentinel Pension Advisors
Massachusetts
$849K -$172K -11,504 -18%
RPG
306
Resource Planning Group
Georgia
$844K +$773K +51,656 New
APSI
307
Asset Planning Services Inc
Louisiana
$824K -$8.98K -600 -1%
VAS
308
Valicenti Advisory Services
New York
$809K +$4.97K +332 +0.7%
BlackRock
309
BlackRock
New York
$808K -$456K -30,472 -38%
MA
310
Modus Advisors
Minnesota
$805K -$958K -63,996 -57%
LGWM
311
Litman Gregory Wealth Management
California
$804K +$102K +6,808 +16%
LFA
312
Landmark Financial Advisors
Kentucky
$801K -$125K -8,376 -15%
MAG
313
Mayfair Advisory Group
Alabama
$785K -$773K -51,628 -52%
OCM
314
One Capital Management
California
$780K -$199K -13,276 -22%
IFS
315
Ifrah Financial Services
Arkansas
$770K +$50.1K +3,344 +8%
TCM
316
Twele Capital Management
Minnesota
$769K +$8.63K +576 +1%
TFA
317
Teamwork Financial Advisors
Texas
$751K +$689K +45,992 New
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$746K
MG
319
MilWealth Group
Wisconsin
$743K -$1.31M -87,572 -66%
RC
320
Roundview Capital
New Jersey
$740K -$38.2K -2,548 -5%
WIC
321
Woodmont Investment Counsel
Tennessee
$726K +$4.13K +276 +0.6%
BC
322
Burleson & Co
California
$724K -$45.6K -3,048 -7%
WP
323
WealthPLAN Partners
Nebraska
$717K -$87.1K -5,816 -13%
LCM
324
Liberty Capital Management
Michigan
$709K +$31.3K +2,088 +5%
3C
325
361 Capital
Colorado
$707K +$87.7K +5,856 +16%