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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LBC
326
Lowe Brockenbrough & Co
Virginia
$2.04M +$153K +7,244 +9%
FIC
327
Family Investment Center
Missouri
$2.03M -$186K -8,808 -9%
AIS
328
American Investment Services
Massachusetts
$2.02M +$26.4K +1,254 +1%
SFMG
329
Sage Financial Management Group
Virginia
$2.02M -$18.3K -866 -1%
CMBA
330
C.M. Bidwell & Associates
Hawaii
$2M +$68.2K +3,236 +4%
BWL
331
Bogart Wealth LLC
Virginia
$2M -$17.2M -816,866 -91%
BCM
332
Boltwood Capital Management
California
$1.98M +$232K +11,020 +15%
JWA
333
JFS Wealth Advisors
Pennsylvania
$1.97M -$34.6K -1,642 -2%
EWA
334
Exencial Wealth Advisors
Oklahoma
$1.92M +$1.72M +81,494 New
B
335
Bailard
California
$1.9M -$15.8K -750 -0.9%
TWG
336
The Wealth Group
Minnesota
$1.9M +$1.75M +83,242 New
HMS
337
Hanseatic Management Services
New Mexico
$1.9M +$38.5K +1,828 +2%
PWM
338
Prosperity Wealth Management
California
$1.87M +$1.67M +79,356 New
RWA
339
Rainsberger Wealth Advisors
Colorado
$1.87M -$114K -5,386 -6%
DWMG
340
DB Wealth Management Group
California
$1.87M +$26.1K +1,240 +2%
EH
341
Equitable Holdings
New York
$1.86M +$694K +32,916 +72%
TCM
342
Tradewinds Capital Management
Washington
$1.85M +$593K +28,144 +56%
WF
343
Whelan Financial
California
$1.84M +$1.52K +72 +0.1%
LCM
344
Liberty Capital Management
Michigan
$1.83M +$177K +8,392 +12%
BSHC
345
Breed's Hill Capital
Massachusetts
$1.82M +$1.63M +77,256 New
CFG
346
Clayton Financial Group
Missouri
$1.82M +$1.62M +76,940 New
CC
347
Callan Capital
California
$1.81M +$42 +2 +0%
VBWMG
348
Von Berge Wealth Management Group
California
$1.81M -$138K -6,558 -8%
CAG
349
Compass Advisory Group
New York
$1.81M -$806K -38,222 -33%
VAF
350
Values Added Financial
District of Columbia
$1.8M +$44.9K +2,130 +3%