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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RI
401
Ridgewood Investments
New Jersey
$317K
TF
402
Trek Financial
Arizona
$312K +$348K +20,580 New
CIR
403
Clear Investment Research
Georgia
$307K +$12.1K +716 +4%
RPA
404
Rock Point Advisors
Vermont
$302K +$3.58K +212 +1%
AIP
405
Almanack Investment Partners
Pennsylvania
$299K -$8.82M -521,792 -96%
SBA
406
Secrest Blakey & Associates
North Carolina
$297K -$33.6K -1,988 -9%
FRA
407
Front Row Advisors
California
$295K +$3.24K +192 +1%
CWM
408
CCG Wealth Management
California
$294K +$328K +19,392 New
PWW
409
Pettyjohn Wood & White
Virginia
$285K
CP
410
Camelot Portfolios
Ohio
$283K +$119K +7,024 +60%
SS
411
Simplicity Solutions
Minnesota
$280K +$4.93K +292 +2%
Calamos Advisors
412
Calamos Advisors
Illinois
$280K +$21.8K +1,288 +8%
PAM
413
Premier Asset Management
Illinois
$278K +$5.81K +344 +2%
PIM
414
Penobscot Investment Management
Massachusetts
$277K -$2.03K -120 -0.7%
FG
415
Fiduciary Group
Georgia
$276K +$1.82K +108 +0.6%
Principal Financial Group
416
Principal Financial Group
Iowa
$275K +$306K +18,124 New
EAM
417
Evanson Asset Management
California
$274K +$54.5K +3,224 +22%
NGA
418
Naples Global Advisors
Florida
$266K +$45.3K +2,680 +20%
LWANC
419
Laurel Wealth Advisors (North Carolina)
North Carolina
$266K +$297K +17,560 New
Northern Trust
420
Northern Trust
Illinois
$265K -$245K -14,516 -45%
SWM
421
Segment Wealth Management
Texas
$264K +$1.49K +88 +0.5%
VDFA
422
Vickerman & Driscoll Financial Advisors
Washington
$263K +$2.16K +128 +0.7%
SP
423
SWS Partners
Ohio
$263K +$293K +17,324 New
AFA
424
American Financial Advisors
Georgia
$262K +$292K +17,252 New
AA
425
Apriem Advisors
California
$258K -$20.3M -1,202,552 -99%