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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VBWMG
301
Von Berge Wealth Management Group
California
$1.61M +$344K +16,070 +24%
HGWM
302
Horst & Graben Wealth Management
Oregon
$1.6M -$9.3M -435,158 -84%
CFS
303
CRA Financial Services
New Jersey
$1.6M +$51.3K +2,400 +3%
PA
304
Procyon Advisors
Connecticut
$1.59M +$1.74M +81,546 New
SDWMA
305
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.58M -$6.63K -310 -0.4%
CBFP
306
Cedar Brook Financial Partners
Ohio
$1.58M -$32.5K -1,522 -2%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.58M +$1.7M +79,346 New
Goldman Sachs
308
Goldman Sachs
New York
$1.58M -$1.97M -91,950 -53%
American Century Companies
309
American Century Companies
Missouri
$1.56M +$1.44M +67,482 +536%
EWM
310
Elmwood Wealth Management
California
$1.53M +$73.5K +3,440 +5%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$1.53M +$205K +9,588 +14%
TDWM
312
Topel & Distasi Wealth Management
California
$1.52M
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$1.52M +$90.2K +4,218 +6%
CAP
314
Columbia Advisory Partners
Washington
$1.5M +$63.2K +2,958 +4%
SFG
315
Sunburst Financial Group
Alabama
$1.49M +$181K +8,454 +12%
HI
316
Harbour Investments
Wisconsin
$1.49M +$1.63M +76,256 New
VCM
317
Vivaldi Capital Management
Illinois
$1.48M -$4.36K -204 -0.3%
Fidelity Investments
318
Fidelity Investments
Massachusetts
$1.48M +$152K +7,122 +10%
LHEI
319
Leo H. Evart Inc
California
$1.48M -$8.85K -414 -0.5%
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$1.48M -$104K -4,862 -6%
CMBA
321
C.M. Bidwell & Associates
Hawaii
$1.46M +$250K +11,680 +18%
Lido Advisors
322
Lido Advisors
California
$1.44M +$25.8K +1,208 +2%
MS
323
Madden Securities
Texas
$1.42M +$13.4K +628 +0.9%
SIG
324
Spinnaker Investment Group
California
$1.41M -$1.13M -52,928 -42%
MCM
325
Mainstay Capital Management
Michigan
$1.41M +$3.89K +182 +0.3%