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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BF
326
BOK Financial
Oklahoma
$697K +$331K +18,728 +92%
WDL
327
Well Done LLC
Michigan
$693K
BCWM
328
Blue Chip Wealth Management
Florida
$683K -$124K -7,012 -16%
Jones Financial Companies
329
Jones Financial Companies
Missouri
$682K
PFC
330
Phocas Financial Corp
California
$678K
MF
331
Manchester Financial
California
$676K +$4.03K +228 +0.6%
CIAS
332
Capital Investment Advisory Services
North Carolina
$661K -$58.6K -3,316 -8%
MCM
333
Maxim Capital Management
California
$660K +$2.26K +128 +0.3%
FWM
334
Frontier Wealth Management
Missouri
$658K +$28.8K +1,628 +5%
Lido Advisors
335
Lido Advisors
California
$658K +$285K +16,112 +78%
SG
336
StoneX Group
New York
$656K +$1.49K +84 +0.2%
FANJ
337
Financial Architects (New Jersey)
New Jersey
$650K -$587K -33,168 -48%
SIC
338
Sigma Investment Counselors
Michigan
$646K +$49.8K +2,816 +8%
KM
339
Kalos Management
Georgia
$645K +$637K +36,016 New
BAM
340
Barrett Asset Management
New York
$622K
PSF
341
Pacific Sun Financial
California
$619K +$612K +34,620 New
DWM
342
Destination Wealth Management
California
$611K -$78.5K -4,440 -11%
VHAM
343
Van Hulzen Asset Management
California
$604K +$17.9K +1,012 +3%
BCM
344
Boltwood Capital Management
California
$600K +$40.3K +2,280 +7%
SFSG
345
Stearns Financial Services Group
North Carolina
$590K -$152K -8,572 -21%
OC
346
Oarsman Capital
Wisconsin
$577K -$46.1K -2,608 -7%
HCM
347
Hengehold Capital Management
Ohio
$577K +$48.8K +2,760 +9%
JWM
348
Janiczek Wealth Management
Colorado
$573K -$16.1K -908 -3%
LNC
349
Lincoln National Corp
Pennsylvania
$567K +$83.3K +4,708 +17%
WIA
350
Wealthstreet Investment Advisors
Texas
$555K +$7.07K +400 +1%