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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWS
451
Juncture Wealth Strategies
Arizona
$635K -$214K -10,214 -23%
OCM
452
One Capital Management
California
$635K -$42K -2,006 -6%
Jane Street
453
Jane Street
New York
$628K +$694K +33,204 New
CG
454
Colony Group
Massachusetts
$627K -$28.7K -1,372 -4%
CWM
455
Cabot Wealth Management
Massachusetts
$619K -$165K -7,904 -19%
CHJWM
456
Carlton Hofferkamp & Jenks Wealth Management
Texas
$614K +$28.3K +1,354 +5%
IFA
457
Index Fund Advisors
California
$611K +$1.8K +86 +0.3%
MIAN
458
Mariner Independent Advisor Network
Kansas
$610K +$20.5K +980 +3%
BWM
459
Blossom Wealth Management
California
$607K -$502 -24 -0.1%
BF
460
BOK Financial
Oklahoma
$606K +$4.81K +230 +0.7%
PSF
461
Pacific Sun Financial
California
$604K -$4.18K -200 -0.6%
GWA
462
GGM Wealth Advisors
Maryland
$604K +$5.23K +250 +0.9%
PAM
463
Pegasus Asset Management
New York
$603K -$62.7K -3,000 -9%
SIC
464
Sigma Investment Counselors
Michigan
$602K +$41.6K +1,988 +7%
BCM
465
Brookstone Capital Management
Illinois
$600K -$7.2K -344 -1%
Chevy Chase Trust
466
Chevy Chase Trust
Maryland
$585K -$46.6K -2,230 -7%
OPS
467
Orion Portfolio Solutions
Nebraska
$583K +$78.1K +3,732 +14%
EK
468
Evensky & Katz
Florida
$582K -$20.8K -994 -3%
PNC Financial Services Group
469
PNC Financial Services Group
Pennsylvania
$581K +$43.5K +2,078 +7%
EVM
470
Eaton Vance Management
Massachusetts
$579K -$8.49K -406 -1%
MMA
471
Miracle Mile Advisors
California
$578K +$2.22K +106 +0.3%
AWS
472
Atria Wealth Solutions
New York
$575K -$263K -12,586 -29%
WWM
473
Western Wealth Management
Colorado
$571K +$250K +11,976 +70%
YWP
474
YorkBridge Wealth Partners
New York
$570K -$86.8K -4,148 -12%
CGA
475
Crescent Grove Advisors
Illinois
$567K +$627K +30,000 New