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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
401
Stearns Financial Services Group
North Carolina
$619K +$3.62K +200 +0.6%
PAM
402
Pegasus Asset Management
New York
$619K +$9.84K +544 +2%
NEGWA
403
New England Guild Wealth Advisors
Connecticut
$613K -$117K -6,448 -17%
A
404
AdvicePeriod
California
$611K +$105K +5,788 +22%
LNC
405
Lincoln National Corp
Pennsylvania
$608K +$7.24K +400 +1%
JC
406
Jentner Corp
Ohio
$606K +$9.7K +536 +2%
NGA
407
Naples Global Advisors
Florida
$605K +$76.2K +4,212 +15%
BPM
408
Bowling Portfolio Management
Ohio
$594K +$62.5K +3,452 +12%
HI
409
Human Investing
Oregon
$593K +$37.3K +2,064 +7%
AI
410
Atria Investments
North Carolina
$586K +$26.2K +1,448 +5%
PCM
411
Pennsylvania Capital Management
Pennsylvania
$583K +$558K +30,836 New
CWP
412
Capital Wealth Planning
Florida
$582K +$33.6K +1,856 +6%
CIC
413
Carnegie Investment Counsel
Ohio
$580K +$87.1K +4,816 +19%
Goldman Sachs
414
Goldman Sachs
New York
$578K
MCM
415
Maxim Capital Management
California
$565K +$9.55K +528 +1%
SMG
416
Spectrum Management Group
Indiana
$557K +$15.4K +852 +3%
SWM
417
Stockman Wealth Management
Montana
$557K +$18.5K +1,020 +4%
Fidelity Investments
418
Fidelity Investments
Massachusetts
$552K -$16.6K -916 -3%
BMM
419
Buffington Mohr McNeal
Idaho
$545K -$6.15K -340 -1%
TAM
420
Townsend Asset Management
North Carolina
$545K +$521K +28,808 New
RPG
421
Resource Planning Group
Georgia
$539K +$6.08K +336 +1%
WS
422
Wedbush Securities
California
$538K -$19K -1,048 -4%
PCM
423
Poehling Capital Management
Wisconsin
$537K
LWANC
424
Laurel Wealth Advisors (North Carolina)
North Carolina
$530K -$65.1K -3,600 -11%
SAM
425
S.A. Mason
Michigan
$528K +$505K +27,916 New