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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CHJWM
376
Carlton Hofferkamp & Jenks Wealth Management
Texas
$518K -$18.1K -1,052 -4%
IA
377
IFP Advisors
Florida
$518K +$28.3K +1,644 +6%
WP
378
WealthSource Partners
California
$516K -$3.24K -188 -0.6%
SFSG
379
Stearns Financial Services Group
North Carolina
$514K -$14.5K -840 -3%
BPM
380
Bowling Portfolio Management
Ohio
$512K -$43.4K -2,520 -8%
PSF
381
Pacific Sun Financial
California
$511K
SAM
382
S.A. Mason
Michigan
$508K -$6.54K -380 -1%
SWM
383
Stockman Wealth Management
Montana
$503K -$67.1K -3,900 -12%
ACI
384
Alpha Cubed Investments
California
$503K +$551 +32 +0.1%
PNC Financial Services Group
385
PNC Financial Services Group
Pennsylvania
$499K +$177K +10,308 +55%
SIAS
386
Shine Investment Advisory Services
Colorado
$497K -$668K -38,780 -57%
DWM
387
Destination Wealth Management
California
$496K -$6.82K -396 -1%
PWA
388
Physician Wealth Advisors
Utah
$493K
CPIG
389
Chicago Partners Investment Group
Illinois
$488K +$130K +7,532 +39%
CAMG
390
CWA Asset Management Group
Florida
$487K -$16K -932 -3%
BWL
391
Bogart Wealth LLC
Virginia
$484K +$18K +1,048 +4%
WWM
392
Windsor Wealth Management
Indiana
$482K -$36.4K -2,112 -7%
CA
393
Capital Advantage
California
$482K -$24.3K -1,412 -5%
SMG
394
Spectrum Management Group
Indiana
$477K -$104K -6,016 -18%
SSWM
395
Sheets Smith Wealth Management
North Carolina
$477K +$21.6K +1,252 +5%
WCFA
396
Walkner Condon Financial Advisors
Wisconsin
$475K +$479K +27,804 New
EGWAG
397
Elwood & Goetz Wealth Advisory Group
Georgia
$474K -$19.1K -1,112 -4%
PD
398
Planning Directions
Pennsylvania
$473K -$95K -5,516 -17%
KAS
399
Kestra Advisory Services
Texas
$472K +$6.96K +404 New
DTC
400
Davidson Trust Company
Washington
$472K +$24.6K +1,428 +5%