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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$38.5M +$2.85M +112,412 +8%
FWM
27
Filbrandt Wealth Management
Wisconsin
$36.6M +$674K +26,540 +2%
FMT
28
First Mercantile Trust
Tennessee
$35.2M -$5.2M -204,876 -13%
KFC
29
Klingenstein Fields & Co
New York
$34.8M +$78.7K +3,100 +0.2%
FA
30
Financial Advisors
Massachusetts
$33.8M +$2.05M +80,540 +6%
Morgan Stanley
31
Morgan Stanley
New York
$33M +$1.31M +51,432 +4%
LWMT
32
Legacy Wealth Management (Tennessee)
Tennessee
$28M -$200K -7,888 -0.7%
RWM
33
RKL Wealth Management
Pennsylvania
$27.5M +$91K +3,584 +0.3%
H
34
HoyleCohen
California
$26.9M +$2.34M +92,008 +9%
5L
35
55I LLC
Massachusetts
$26.7M +$2.64M +103,884 +11%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$25.7M +$398K +15,680 +2%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$24.5M +$362K +14,244 +1%
BWM
38
BerganKDV Wealth Management
Minnesota
$24M +$794K +31,264 +3%
SC
39
Savant Capital
Illinois
$23M +$6.6M +259,936 +40%
BWA
40
BlueSky Wealth Advisors
North Carolina
$22.9M +$627K +24,684 +3%
MM
41
Meridian Management
Arkansas
$22.1M +$544K +21,432 +2%
Wells Fargo
42
Wells Fargo
California
$21.9M -$1.33M -52,332 -6%
VWA
43
Visionary Wealth Advisors
Illinois
$21.9M +$4.33M +170,684 +24%
MI
44
Moneywise Inc
Virginia
$21.5M +$3.23M +127,352 +17%
CST
45
Charles Schwab Trust
Nevada
$20.3M -$83.1K -3,272 -0.4%
RRWA
46
Rainey & Randall Wealth Advisors
Florida
$20.3M +$962K +37,892 +5%
MAG
47
Mokosak Advisory Group
Iowa
$20.1M +$798K +31,408 +4%
OIA
48
OneDigital Investment Advisors
Kansas
$19.1M -$339K -13,368 -2%
NYLIM
49
New York Life Investment Management
New York
$18.9M +$11.2M +441,080 +140%
AWM
50
Adams Wealth Management
Utah
$18.8M +$3.83M +150,876 +25%