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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
26
Piershale Financial Group
Illinois
$14.8M -$46.2M -2,734,236 -74%
BWM
27
BerganKDV Wealth Management
Minnesota
$14.5M +$696K +41,172 +5%
EA
28
Evergreen Advisors
Tennessee
$14.1M +$15.7M +926,388 New
SHJ
29
Sharkey, Howes & Javer
Colorado
$13.6M -$4.76M -281,820 -24%
RWM
30
RKL Wealth Management
Pennsylvania
$12.7M +$1.21M +71,804 +9%
CCM
31
CWH Capital Management
Washington
$12.3M +$1.72M +101,908 +14%
SWM
32
SVA Wealth Management
Wisconsin
$11.2M +$427K +25,284 +4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$11.1M +$2.13M +126,108 +21%
EHPM
34
Emery Howard Portfolio Management
California
$10.7M +$3.05M +180,244 +34%
MI
35
Moneywise Inc
Virginia
$10.5M +$771K +45,608 +7%
RRWA
36
Rainey & Randall Wealth Advisors
Florida
$10M -$4.9M -289,992 -31%
MFGP
37
Marshall Financial Group (Pennsylvania)
Pennsylvania
$9.89M +$11M +652,064 New
BWA
38
BlueSky Wealth Advisors
North Carolina
$9.82M -$1.86M -109,860 -16%
MAM
39
Marquette Asset Management
Minnesota
$9.41M -$4.59M -271,536 -30%
MAG
40
Mokosak Advisory Group
Iowa
$9.31M -$2.38M -140,732 -19%
KBFS
41
Kohmann Bosshard Financial Services
Ohio
$9.16M +$247K +14,640 +2%
FIM
42
Frontier Investment Management
Texas
$8.48M +$5.53M +327,016 +141%
WA
43
WealthTrust-Arizona
Arizona
$8.43M -$750K -44,360 -7%
FNC
44
First National Corp
Massachusetts
$8.33M +$9.28M +549,256 New
BWA
45
Burt Wealth Advisors
Maryland
$8.24M -$153K -9,028 -2%
Morgan Stanley
46
Morgan Stanley
New York
$7.83M -$646K -38,228 -7%
BFG
47
Bouchey Financial Group
New York
$7.76M +$8.64M +511,424 New
SFS
48
Summit Financial Strategies
Ohio
$7.52M +$295K +17,476 +4%
NIC
49
Northwest Investment Counselors
Oregon
$7.3M +$46.7K +2,764 +0.6%
ADL
50
Asset Dedication LLC
California
$7.29M +$807K +47,784 +11%