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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
351
Horrell Capital Management
Arkansas
$6K -$2.06K -128 -27%
GWS
352
Glassman Wealth Services
Virginia
$5K – – –
Manulife (Manufacturers Life Insurance)
353
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.54K +220 New
CFD
354
Creative Financial Designs
Indiana
$3K – – –
SIM
355
Sonora Investment Management
Arizona
$1.68K – – –
BCMIO
356
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$643 +40 New
BA
357
Bristlecone Advisors
Washington
$1K +$1.09K +68 New
PFG
358
Piershale Financial Group
Illinois
– -$22.3M -1,415,404 Closed
KFA
359
Kelleher Financial Advisors
New York
– -$520K -32,548 Closed
UAS
360
United Asset Strategies
New York
– -$391K -24,460 Closed
CWM
361
Concert Wealth Management
California
– -$249K -15,592 Closed
SAA
362
Southeast Asset Advisors
Georgia
– -$230K -14,384 Closed
AF
363
Allworth Financial
California
– -$45.5K -2,828 -100%
BBHC
364
Brown Brothers Harriman & Co
New York
– -$33K -2,060 Closed
CT
365
Clearstead Trust
Maine
– -$32K -2,000 Closed
ACM
366
AlphaStar Capital Management
North Carolina
– -$5K -356 Closed
NCM
367
New Capital Management
Texas
– -$3K -164 Closed
GI
368
Gradient Investments
Minnesota
– -$2K -108 Closed
DOA
369
D'Orazio & Associates
Virginia
– -$1K -88 Closed