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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Gateway Advisory
New Jersey
$2.76M +$103K +7,796 +4%
PFM
27
Parsec Financial Management
North Carolina
$2.53M +$21.8K +1,652 +0.9%
CMP
28
Courage Miller Partners
Virginia
$2.43M +$1.39M +105,500 +147%
BSB
29
Bangor Savings Bank
Maine
$2.33M +$2.48K +188 +0.1%
CCA
30
Cobblestone Capital Advisors
New York
$2.19M -$61.7K -4,680 -3%
MIAN
31
Mariner Independent Advisor Network
Kansas
$2.18M +$2.1M +158,948 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.1M +$209K +15,836 +12%
BJ
33
Brouwer & Janachowski
California
$2.04M +$768K +58,272 +64%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.01M -$511K -38,720 -21%
HIC
35
Hartline Investment Corp
Illinois
$1.95M -$649K -49,204 -26%
LPL Financial
36
LPL Financial
California
$1.8M +$89.5K +6,784 +5%
OCM
37
One Capital Management
California
$1.78M +$16.8K +1,272 +1%
FF
38
Friedenthal Financial
New Jersey
$1.78M +$121K +9,180 +8%
U
39
UBS
Switzerland
$1.72M -$4.31M -327,124 -72%
SIC
40
Salem Investment Counselors
North Carolina
$1.7M -$109K -8,260 -6%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$1.67M -$532K -40,316 -25%
PMG
42
ProVise Management Group
Florida
$1.63M -$5.14M -389,488 -77%
CCM
43
CWH Capital Management
Washington
$1.61M -$141K -10,700 -8%
CCM
44
Condor Capital Management
New Jersey
$1.51M +$642K +48,672 +79%
PA
45
Planning Alternatives
Michigan
$1.51M +$288K +21,844 +25%
TCM
46
Tuttle Capital Management
Connecticut
$1.46M -$4.77M -361,492 -77%
AI
47
Atria Investments
North Carolina
$1.41M -$411K -31,176 -23%
Morgan Stanley
48
Morgan Stanley
New York
$1.26M +$121K +9,172 +11%
JFG
49
JMG Financial Group
Illinois
$1.2M +$661K +50,132 +135%
EHPM
50
Emery Howard Portfolio Management
California
$1.15M +$350K +26,572 +46%