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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
301
Perigon Wealth Management
California
$2.01M +$20.4K +796 +1%
VAS
302
Valicenti Advisory Services
New York
$2M +$147K +5,760 +8%
AWM
303
Avior Wealth Management
Nebraska
$2M +$40.3K +1,576 +2%
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
$1.98M -$2.05M -80,244 -51%
HA
305
HC Advisors
Georgia
$1.96M +$19.1K +748 +1%
BWL
306
Bogart Wealth LLC
Virginia
$1.95M +$467K +18,248 +32%
PA
307
Parallel Advisors
California
$1.95M +$25K +976 +1%
TIM
308
Tortoise Investment Management
New York
$1.94M -$26.6K -1,040 -1%
SWM
309
Spire Wealth Management
Virginia
$1.94M +$152K +5,940 +9%
Lido Advisors
310
Lido Advisors
California
$1.89M +$9.71K +380 +0.5%
BP
311
BCK Partners
New York
$1.88M -$125K -4,900 -6%
BAM
312
Baldrige Asset Management
Pennsylvania
$1.83M -$23.8K -932 -1%
VCM
313
Vivaldi Capital Management
Illinois
$1.8M +$40.8K +1,596 +2%
CFS
314
CRA Financial Services
New Jersey
$1.78M +$155K +6,056 +10%
CMBA
315
C.M. Bidwell & Associates
Hawaii
$1.77M -$2M -78,308 -53%
HWMG
316
Hurlow Wealth Management Group
Indiana
$1.76M -$47.2K -1,848 -3%
MWM
317
Meridian Wealth Management
Kentucky
$1.74M -$28.3K -1,108 -2%
AIM
318
Aspen Investment Management
Michigan
$1.73M +$409 +16 +0%
NB
319
NBT Bank
New York
$1.72M -$24K -940 -1%
SFG
320
SNS Financial Group
Minnesota
$1.69M -$183K -7,176 -10%
PAM
321
Palisade Asset Management
Minnesota
$1.69M
WCM
322
Wisconsin Capital Management
Wisconsin
$1.67M
NIM
323
Nicollet Investment Management
Minnesota
$1.66M -$431K -16,864 -21%
MS
324
Madden Securities
Texas
$1.66M +$22.4K +876 +1%
MCM
325
Mengis Capital Management
Oregon
$1.65M +$106K +4,132 +7%