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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$18.4M -$5.56M -307,520 -24%
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$18.1M -$574K -31,724 -3%
CCM
28
CWH Capital Management
Washington
$17.5M +$128K +7,064 +0.8%
BWM
29
BerganKDV Wealth Management
Minnesota
$17.1M -$81.1K -4,484 -0.5%
KBFS
30
Kohmann Bosshard Financial Services
Ohio
$17M +$398K +21,976 +3%
QI
31
QS Investors
New York
$16.8M -$664K -36,704 -4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$16.4M +$567K +31,336 +4%
MFGP
33
Marshall Financial Group (Pennsylvania)
Pennsylvania
$15.8M +$292K +16,164 +2%
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$15.7M -$8.42M -465,552 -36%
LFA
35
Lighthouse Financial Advisors
Maryland
$15.4M +$14.7M +814,736 New
Creative Planning
36
Creative Planning
Kansas
$14.7M +$1.01M +55,776 +8%
SFP
37
Strategic Financial Planning
Texas
$14.5M +$13.9M +767,348 New
FA
38
Financial Advisors
Massachusetts
$13.7M +$618K +34,168 +5%
EHPM
39
Emery Howard Portfolio Management
California
$13.5M +$38.9K +2,148 +0.3%
MI
40
Moneywise Inc
Virginia
$13.4M -$17.6K -972 -0.1%
BWA
41
BlueSky Wealth Advisors
North Carolina
$13.3M +$145K +7,996 +1%
MAM
42
Marquette Asset Management
Minnesota
$13M +$380K +21,004 +3%
FIM
43
Frontier Investment Management
Texas
$12.8M +$1.83M +100,940 +18%
MAG
44
Mokosak Advisory Group
Iowa
$12.8M +$485K +26,788 +4%
RRWA
45
Rainey & Randall Wealth Advisors
Florida
$12.6M -$96.7K -5,344 -0.8%
VWA
46
Visionary Wealth Advisors
Illinois
$12.3M +$11.8M +650,068 New
FNC
47
First National Corp
Massachusetts
$12.3M +$200K +11,068 +2%
PMG
48
ProVise Management Group
Florida
$11.6M +$327K +18,056 +3%
FFN
49
Focus Financial Network
Minnesota
$11.5M -$705K -38,988 -6%
SFS
50
Summit Financial Strategies
Ohio
$11.4M +$260K +14,384 +2%