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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
426
Parkside Financial Bank & Trust
Missouri
$324K +$136 +8 +0%
HWA
427
Heritage Way Advisors
Illinois
$322K +$68.8K +4,048 +19%
FC
428
Fusion Capital
South Carolina
$320K -$163K -9,616 -28%
NB
429
NBT Bank
New York
$319K +$23.1K +1,360 +6%
GIA
430
GHP Investment Advisors
Colorado
$316K -$19.8K -1,164 -5%
BWL
431
Bogart Wealth LLC
Virginia
$314K +$115K +6,792 +39%
PWS
432
Peloton Wealth Strategists
Indiana
$312K +$165K +9,724 +67%
Cetera Investment Advisers
433
Cetera Investment Advisers
Illinois
$311K +$113K +6,660 +38%
SWP
434
Stratos Wealth Partners
Ohio
$310K -$154K -9,048 -27%
BCM
435
Boltwood Capital Management
California
$309K -$649K -38,180 -61%
NCM
436
Northwest Capital Management
Oregon
$308K -$3.88K -228 -0.9%
FNC
437
First National Corp
Massachusetts
$305K -$3.48M -204,500 -31%
PCM
438
Parsons Capital Management
Rhode Island
$304K +$10.7K +628 +3%
CIR
439
Clear Investment Research
Georgia
$300K
Fidelity Investments
440
Fidelity Investments
Massachusetts
$299K -$102K -5,980 -20%
CA
441
Calton & Associates
Florida
$298K +$50K +2,940 +15%
JC
442
Jentner Corp
Ohio
$296K -$153K -9,028 -28%
FM
443
Foster & Motley
Ohio
$296K +$6.12K +360 +2%
DWT
444
Dorsey & Whitney Trust
South Dakota
$295K
DAS
445
Dynamic Advisor Solutions
Arizona
$294K -$331K -19,472 -46%
LB
446
Legacy Bridge
Iowa
$294K -$47.6K -2,800 -11%
AFA
447
American Financial Advisors
Georgia
$289K +$408 +24 +0.1%
RJA
448
Raymond James & Associates
Florida
$286K +$21.1K +1,244 +6%
JWM
449
Janiczek Wealth Management
Colorado
$283K -$189K -11,104 -34%
PIM
450
Penobscot Investment Management
Massachusetts
$280K -$1.36K -80 -0.4%