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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
351
Pegasus Asset Management
New York
$571K +$8.38K +560 +2%
SMG
352
Spectrum Management Group
Indiana
$555K
BF
353
BOK Financial
Oklahoma
$551K
ASW
354
Astoria Strategic Wealth
Texas
$548K +$28.9K +1,932 +6%
SWM
355
Stockman Wealth Management
Montana
$545K -$299 -20 -0.1%
BJ
356
Brouwer & Janachowski
California
$543K -$70.6K -4,716 -12%
PD
357
Planning Directions
Pennsylvania
$543K +$498K +33,228 New
Goldman Sachs
358
Goldman Sachs
New York
$533K +$31K +2,068 +7%
SS
359
Simplicity Solutions
Minnesota
$532K +$221K +14,748 +83%
BPM
360
Bowling Portfolio Management
Ohio
$531K +$10.6K +708 +2%
WCM
361
Wealthcare Capital Management
Virginia
$530K +$75.9K +5,072 +19%
SF
362
Summit Financial
New Jersey
$530K -$89K -5,944 -15%
MCM
363
Mitchell Capital Management
Kansas
$528K -$23.1K -1,540 -5%
FAIM
364
Financial Advocates Investment Management
Washington
$526K +$52.8K +3,524 +12%
HIC
365
Holderness Investments Company
North Carolina
$515K +$472K +31,532 New
MA
366
Mutual Advisors
Nebraska
$514K +$86.9K +5,804 +23%
BW
367
Bison Wealth
Georgia
$512K
HI
368
Human Investing
Oregon
$505K -$92.5K -6,180 -17%
SFSG
369
Stearns Financial Services Group
North Carolina
$505K -$38.6K -2,576 -8%
BA
370
Bristlecone Advisors
Washington
$504K -$506K -33,760 -52%
WIA
371
Wealthstreet Investment Advisors
Texas
$503K -$214K -14,300 -32%
FA
372
FDx Advisors
Illinois
$502K -$101K -6,768 -18%
CFG
373
Citizens Financial Group
Rhode Island
$499K +$719 +48 +0.2%
NFG
374
Next Financial Group
Texas
$499K +$150K +10,028 +49%
PWA
375
Physician Wealth Advisors
Utah
$498K -$17.7K -1,180 -4%