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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
351
Premier Asset Management
Illinois
$343K -$111K -5,840 -25%
BCM
352
Breiter Capital Management
Florida
$342K +$343K +17,980 New
Fidelity Investments
353
Fidelity Investments
Massachusetts
$340K +$102K +5,324 +42%
SP
354
Successful Portfolios
Florida
$336K +$78.3K +4,104 +30%
JC
355
Jentner Corp
Ohio
$333K +$8.39K +440 +3%
APA
356
American Portfolios Advisors
New York
$330K -$666K -34,944 -67%
SWM
357
Segment Wealth Management
Texas
$329K +$330K +17,296 New
VDFA
358
Vickerman & Driscoll Financial Advisors
Washington
$328K -$67K -3,512 -17%
Calamos Advisors
359
Calamos Advisors
Illinois
$327K +$22.7K +1,188 +7%
OCM
360
Orser Capital Management
Texas
$323K -$11.4K -600 -3%
AWA
361
Arete Wealth Advisors
Illinois
$319K -$1.6K -84 -0.5%
FRA
362
Front Row Advisors
California
$318K +$26.8K +1,404 +8%
RI
363
Ridgewood Investments
New Jersey
$317K
CWM
364
Circle Wealth Management
New Jersey
$317K +$763 +40 +0.2%
TNBTD
365
Trustmark National Bank Trust Department
Mississippi
$317K +$317K +16,644 New
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$310K +$59.8K +3,136 +24%
HWA
367
Heritage Way Advisors
Illinois
$309K +$35.2K +1,848 +13%
PV
368
Private Vista
Illinois
$303K +$1.75K +92 +0.6%
Millennium Management
369
Millennium Management
New York
$301K -$523K -27,428 -63%
WP
370
WealthPLAN Partners
Nebraska
$300K +$13.7K +720 +4%
CCM
371
Carlson Capital Management
Minnesota
$300K +$14.7K +772 +5%
HCM
372
Hengehold Capital Management
Ohio
$299K +$1.45K +76 +0.5%
PA
373
PFG Advisors
Arizona
$296K +$68.1K +3,572 +26%
AWM
374
Altium Wealth Management
New York
$294K -$13K -684 -4%
CAM
375
Carret Asset Management
New York
$292K -$21.5K -1,128 -7%