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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
426
Castle Wealth Management
Florida
$826K +$906K +42,388 New
OCG
427
Opus Capital Group
Ohio
$822K -$41.7K -1,950 -4%
AFAS
428
Acorn Financial Advisory Services
Virginia
$819K +$20.2K +944 +2%
BCM
429
Boltwood Capital Management
California
$816K +$82.3K +3,848 +10%
OFS
430
Oldfather Financial Services
Nebraska
$816K +$109K +5,118 +15%
EAM
431
Evanson Asset Management
California
$816K +$349K +16,304 +64%
ICG
432
InterOcean Capital Group
Tennessee
$816K +$388K +18,140 +77%
FWP
433
FAS Wealth Partners
Kansas
$811K +$61.3K +2,866 +7%
WAP
434
Wealthcare Advisory Partners
Pennsylvania
$807K +$6.8K +318 +0.8%
ASN
435
Advisory Services Network
Georgia
$797K +$36.8K +1,722 +4%
CWM
436
Cabot Wealth Management
Massachusetts
$792K -$1.6M -74,998 -65%
CF
437
Centaurus Financial
California
$791K -$588K -27,518 -40%
CST
438
Charles Schwab Trust
Nevada
$776K +$272K +12,720 +47%
TCM
439
Twele Capital Management
Minnesota
$765K +$5.77K +270 +0.7%
WBCM
440
Wilson & Boucher Capital Management
California
$752K -$31.1K -1,456 -4%
CM
441
Columbus Macro
Pennsylvania
$749K -$64.6K -3,022 -7%
CAAM
442
Cornerstone Advisors Asset Management
Pennsylvania
$744K +$288K +13,488 +55%
JAG
443
Journey Advisory Group
Kentucky
$740K -$19.2K -898 -3%
SIMM
444
Stillwater Investment Management (Minnesota)
Minnesota
$737K +$809K +37,828 New
IFS
445
Ifrah Financial Services
Arkansas
$730K +$1.67K +78 +0.2%
CAG
446
Csenge Advisory Group
Florida
$726K +$499K +23,362 +169%
FSWA
447
Financial Synergies Wealth Advisors
Texas
$723K -$69.9K -3,272 -8%
CWM
448
Cedar Wealth Management
California
$723K -$97.2K -4,546 -11%
SAM
449
S.A. Mason
Michigan
$711K +$214 +10 +0%
Renaissance Technologies
450
Renaissance Technologies
New York
$710K -$1.06M -49,800 -58%