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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$6.16M +$1.25M +93,608 +25%
UCFA
27
United Capital Financial Advisors
Texas
$5.89M -$1.73M -129,396 -22%
VFS
28
VSR Financial Services
Kansas
$5.54M +$784K +58,724 +16%
BFG
29
Bouchey Financial Group
New York
$5.5M -$600K -44,920 -10%
Wells Fargo
30
Wells Fargo
California
$5.26M +$1.19M +88,840 +28%
UBS Group
31
UBS Group
Switzerland
$5.22M -$1.45M -108,500 -21%
MFT
32
Moisand Fitzgerald Tamayo
Florida
$5.14M +$5.27M +394,608 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.9M -$1.64M -123,244 -25%
NIC
34
Northwest Investment Counselors
Oregon
$4.83M +$133K +9,988 +3%
MAS
35
Madden Advisory Services
Florida
$4.56M +$240K +18,016 +5%
HP
36
HT Partners
Connecticut
$4.38M -$3.31K -248 -0.1%
GA
37
Gateway Advisory
New Jersey
$4.31M -$170K -12,744 -4%
NDSI
38
Newman Dignan & Sheerar Inc
Rhode Island
$4.29M +$47.4K +3,548 +1%
EHPM
39
Emery Howard Portfolio Management
California
$4.25M +$474K +35,540 +12%
KKAMG
40
Kernodle & Katon Asset Management Group
Arkansas
$4.2M +$4.3M +322,212 New
EK
41
Evensky & Katz
Florida
$4.05M -$287K -21,516 -6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$3.89M +$2.2M +165,180 +124%
Goldman Sachs
43
Goldman Sachs
New York
$3.74M +$5.34K +400 +0.1%
CFA
44
Cahill Financial Advisors
Minnesota
$3.56M +$241K +18,088 +7%
SFS
45
Summit Financial Strategies
Ohio
$3.55M +$201K +15,040 +6%
SI
46
SII Investments
Wisconsin
$3.54M +$3.63M +272,048 New
AWM
47
Avior Wealth Management
Nebraska
$3.44M -$215K -16,132 -6%
PFM
48
Parsec Financial Management
North Carolina
$3.05M +$60.8K +4,552 +2%
NPC
49
National Planning Corporation
California
$2.98M +$72.3K +5,416 +2%
SIA
50
Starfire Investment Advisers
Michigan
$2.97M +$24K +1,800 +0.8%