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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
$10.9M +$1.07M +68,584 +11%
PMG
27
ProVise Management Group
Florida
$10.6M +$3.25M +207,772 +45%
MI
28
Moneywise Inc
Virginia
$10.5M +$235K +15,012 +2%
WA
29
WealthTrust-Arizona
Arizona
$9.98M +$32.6K +2,084 +0.3%
MAM
30
Marquette Asset Management
Minnesota
$8.66M -$72.1K -4,604 -0.8%
TPW
31
Tiller Private Wealth
Pennsylvania
$8.27M -$155K -9,916 -2%
BWA
32
Burt Wealth Advisors
Maryland
$8.21M +$85.2K +5,440 +1%
SI
33
SII Investments
Wisconsin
$8.2M +$431K +27,508 +6%
BWA
34
BlueSky Wealth Advisors
North Carolina
$7.96M +$117K +7,460 +1%
HSA
35
HBK Sorce Advisory
Pennsylvania
$7.37M -$2.83M -180,744 -28%
HighTower Advisors
36
HighTower Advisors
Illinois
$7.27M -$83.4K -5,324 -1%
EHPM
37
Emery Howard Portfolio Management
California
$7.14M +$315K +20,108 +5%
AG
38
Appleton Group
Wisconsin
$7.03M -$281K -17,944 -4%
NIC
39
Northwest Investment Counselors
Oregon
$6.76M -$268K -17,128 -4%
WCWM
40
Wooster Corthell Wealth Management
Connecticut
$6.2M -$36.1K -2,304 -0.6%
MAS
41
Madden Advisory Services
Florida
$6M +$109K +6,988 +2%
SFS
42
Summit Financial Strategies
Ohio
$5.86M +$16.8K +1,072 +0.3%
SJIM
43
St. Johns Investment Management
Florida
$5.76M +$615K +39,240 +12%
MFT
44
Moisand Fitzgerald Tamayo
Florida
$5.71M -$400K -25,560 -7%
MWM
45
Meridian Wealth Management
Kentucky
$5.64M -$19.4K -1,236 -0.3%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$5.51M -$1.45M -92,536 -21%
PA
47
Planning Alternatives
Michigan
$5.5M -$5.26K -336 -0.1%
Morgan Stanley
48
Morgan Stanley
New York
$5.46M +$898K +57,344 +20%
NDSI
49
Newman Dignan & Sheerar Inc
Rhode Island
$5M +$559K +35,704 +13%
ADL
50
Asset Dedication LLC
California
$4.95M +$161K +10,264 +3%