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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIM
451
Penobscot Investment Management
Massachusetts
$310K -$40.8K -2,728 -13%
PNC Financial Services Group
452
PNC Financial Services Group
Pennsylvania
$309K -$172K -11,504 -38%
EAM
453
Evanson Asset Management
California
$308K +$479 +32 +0.2%
CCM
454
Carlson Capital Management
Minnesota
$303K -$3.83K -256 -1%
NL
455
NWAM LLC
Washington
$303K +$277K +18,528 New
EH
456
Equitable Holdings
New York
$302K -$24K -1,600 -8%
HFA
457
Hoover Financial Advisors
Pennsylvania
$300K -$4.37K -292 -2%
SRC
458
Sage Rhino Capital
California
$297K
PCM
459
Parsons Capital Management
Rhode Island
$294K -$83.7K -5,592 -24%
FPCG
460
Fort Pitt Capital Group
Pennsylvania
$293K -$55.7K -3,720 -17%
Bank of New York Mellon
461
Bank of New York Mellon
New York
$291K +$6.41K +428 +2%
Citadel Advisors
462
Citadel Advisors
Florida
$288K +$264K +17,648 New
PFBT
463
Parkside Financial Bank & Trust
Missouri
$285K -$115K -7,668 -31%
SAM
464
Shone Asset Management
California
$282K +$839 +56 +0.3%
F
465
F3Logic
Minnesota
$281K
PFGIA
466
Patriot Financial Group Insurance Agency
Massachusetts
$280K +$15.3K +1,020 +6%
TWM
467
Triton Wealth Management
Arizona
$278K -$19.9K -1,332 -8%
NWS
468
Newport Wealth Strategies
California
$277K -$1.39M -92,612 -85%
WIC
469
Whitegate Investment Counselors
New Hampshire
$274K +$15.3K +1,020 +6%
LJAC
470
L.J. Altfest & Co
New York
$273K -$12.4K -828 -5%
RCA
471
Reitz Capital Advisors
Michigan
$272K +$249K +16,632 New
HB
472
Homrich & Berg
Georgia
$270K +$248K +16,532 New
MWP
473
Meridian Wealth Partners
Pennsylvania
$269K -$294K -19,604 -54%
PAM
474
Premier Asset Management
Illinois
$268K
Fidelity Investments
475
Fidelity Investments
Massachusetts
$267K -$103K -6,876 -30%