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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
326
Continuum Advisory
Idaho
$279K -$5.34K -312 -2%
ZIC
327
ZWJ Investment Counsel
Georgia
$279K
SWP
328
Stratos Wealth Partners
Ohio
$279K +$20.9K +1,220 +8%
AA
329
Apriem Advisors
California
$277K -$103K -6,000 -27%
FWCM
330
Ferguson Wellman Capital Management
Oregon
$275K +$61.6K +3,600 +30%
ZIM
331
Zacks Investment Management
Illinois
$269K +$264K +15,404 New
SAM
332
Sawgrass Asset Management
Florida
$267K +$15.7K +920 +6%
HCM
333
Hengehold Capital Management
Ohio
$265K -$4.31K -252 -2%
Calamos Advisors
334
Calamos Advisors
Illinois
$263K +$7.12K +416 +3%
PFC
335
Phocas Financial Corp
California
$260K +$256K +14,940 New
CCM
336
Carlson Capital Management
Minnesota
$259K -$4.45K -260 -2%
CIR
337
Clear Investment Research
Georgia
$257K
CA
338
Cetera Advisors
Colorado
$255K
CAM
339
Cubic Asset Management
Massachusetts
$255K
MML Investors Services
340
MML Investors Services
Massachusetts
$244K -$12.3K -716 -5%
KM
341
Kalos Management
Georgia
$238K +$241K +14,092 New
JC
342
Jentner Corp
Ohio
$236K +$230K +13,420 New
HWA
343
Heritage Way Advisors
Illinois
$234K -$2.53K -148 -1%
Fidelity Investments
344
Fidelity Investments
Massachusetts
$233K +$227K +13,272 New
NEGWA
345
New England Guild Wealth Advisors
Connecticut
$230K +$226K +13,208 New
CG
346
Colony Group
Massachusetts
$223K -$3.42K -200 -2%
CHJWM
347
Carlton Hofferkamp & Jenks Wealth Management
Texas
$221K +$218K +12,708 New
GWCM
348
Godshalk Welsh Capital Management
Pennsylvania
$220K
AIM
349
AMI Investment Management
Indiana
$219K +$5.48K +320 +3%
FC
350
Forte Capital
New York
$216K +$1.57K +92 +0.7%