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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.5M -$10.2M -395,644 -20%
FA
27
Financial Advisors
Massachusetts
$37.3M +$2.78M +107,360 +8%
AT
28
American Trust
Kentucky
$36.7M +$37.1M +1,435,412 New
Ameriprise
29
Ameriprise
Minnesota
$36.7M -$5.63M -217,452 -13%
KFC
30
Klingenstein Fields & Co
New York
$36.2M +$606K +23,436 +2%
Morgan Stanley
31
Morgan Stanley
New York
$34.4M +$649K +25,080 +2%
H
32
HoyleCohen
California
$29.3M +$1.77M +68,472 +6%
LWMT
33
Legacy Wealth Management (Tennessee)
Tennessee
$28.3M -$428K -16,560 -1%
RWM
34
RKL Wealth Management
Pennsylvania
$28.1M -$26.7K -1,032 -0.1%
5L
35
55I LLC
Massachusetts
$28.1M +$814K +31,460 +3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$26.8M +$729K +28,160 +3%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$25.3M +$310K +11,976 +1%
BWM
38
BerganKDV Wealth Management
Minnesota
$25.3M +$817K +31,592 +3%
NYLIM
39
New York Life Investment Management
New York
$24.7M +$5.4M +208,616 +28%
Wells Fargo
40
Wells Fargo
California
$23.8M +$1.35M +52,340 +6%
VWA
41
Visionary Wealth Advisors
Illinois
$23.2M +$819K +31,664 +4%
RRWA
42
Rainey & Randall Wealth Advisors
Florida
$23.1M +$2.44M +94,300 +12%
MM
43
Meridian Management
Arkansas
$22.9M +$306K +11,832 +1%
SA
44
Scarborough Advisors
Maryland
$21.6M +$21.8M +842,468 New
MAG
45
Mokosak Advisory Group
Iowa
$21.1M +$569K +21,984 +3%
AWM
46
Adams Wealth Management
Utah
$20.8M +$1.56M +60,424 +8%
MI
47
Moneywise Inc
Virginia
$20.6M -$1.43M -55,320 -6%
SFS
48
Summit Financial Strategies
Ohio
$19.5M +$892K +34,472 +5%
BWA
49
BlueSky Wealth Advisors
North Carolina
$19.2M -$4.29M -165,984 -18%
OIA
50
OneDigital Investment Advisors
Kansas
$19M -$534K -20,628 -3%