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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
$9.55M +$1.65M +112,164 +22%
CCM
27
CWH Capital Management
Washington
$9.19M +$2.81M +191,172 +47%
MAM
28
Marquette Asset Management
Minnesota
$8.53M +$997K +67,816 +14%
TPW
29
Tiller Private Wealth
Pennsylvania
$8.23M -$699K -47,504 -8%
VV
30
Valentine Ventures
Oregon
$8.11M -$388K -26,360 -5%
BWA
31
Burt Wealth Advisors
Maryland
$7.93M +$91.3K +6,208 +1%
BWA
32
BlueSky Wealth Advisors
North Carolina
$7.66M +$7.33M +498,124 New
SI
33
SII Investments
Wisconsin
$7.58M +$528K +35,908 +8%
LPL Financial
34
LPL Financial
California
$7.21M +$3.21M +217,980 +88%
HighTower Advisors
35
HighTower Advisors
Illinois
$7.16M +$4.69M +318,748 +216%
PMG
36
ProVise Management Group
Florida
$7.14M +$1.54M +104,504 +29%
AG
37
Appleton Group
Wisconsin
$7.14M +$4.19M +284,580 +158%
NIC
38
Northwest Investment Counselors
Oregon
$6.86M +$86.4K +5,876 +1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$6.81M -$1.34M -91,408 -17%
AG
40
Advisor Group
Arizona
$6.8M +$6.13M +416,780 +1,621%
EHPM
41
Emery Howard Portfolio Management
California
$6.66M +$196K +13,360 +3%
MM
42
Meridian Management
Arkansas
$6.09M -$3.36M -228,792 -37%
WCWM
43
Wooster Corthell Wealth Management
Connecticut
$6.09M -$166K -11,280 -3%
MFT
44
Moisand Fitzgerald Tamayo
Florida
$5.97M -$205K -13,972 -3%
MAS
45
Madden Advisory Services
Florida
$5.75M +$52.1K +3,544 +1%
SFS
46
Summit Financial Strategies
Ohio
$5.71M +$160K +10,856 +3%
SBL
47
Sargent Bickham Lagudis
Colorado
$5.52M +$633K +43,012 +14%
MWM
48
Meridian Wealth Management
Kentucky
$5.52M +$5.28M +359,324 New
PA
49
Planning Alternatives
Michigan
$5.37M -$203K -13,772 -4%
SJIM
50
St. Johns Investment Management
Florida
$5.02M +$263K +17,876 +6%