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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
26
Prime Capital Investment Advisors
Kansas
$38.8M +$5.84M +280,078 +19%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$35.4M -$25.7M -1,234,506 -43%
BWM
28
BerganKDV Wealth Management
Minnesota
$34.1M +$483K +23,168 +2%
RRWA
29
Rainey & Randall Wealth Advisors
Florida
$32.9M +$1.56M +74,962 +5%
KFC
30
Klingenstein Fields & Co
New York
$31M +$225K +10,772 +0.8%
Cerity Partners
31
Cerity Partners
New York
$26.6M +$14.2M +678,972 +126%
RWM
32
RKL Wealth Management
Pennsylvania
$26.1M +$180K +8,640 +0.7%
LWMT
33
Legacy Wealth Management (Tennessee)
Tennessee
$25.8M +$375K +17,986 +2%
VWA
34
Visionary Wealth Advisors
Illinois
$24.6M -$1.86M -89,016 -7%
Corient Private Wealth
35
Corient Private Wealth
Florida
$23.2M -$159K -7,616 -0.7%
MM
36
Meridian Management
Arkansas
$22.3M +$1.08K +52 +0%
MAG
37
Mokosak Advisory Group
Iowa
$21.4M +$721K +34,606 +4%
MGIA
38
Moneta Group Investment Advisors
Missouri
$21.4M +$1.56M +74,684 +8%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$20.6M +$589K +28,260 +3%
SFS
40
Summit Financial Strategies
Ohio
$20.2M +$425K +20,380 +2%
BPA
41
Beacon Pointe Advisors
California
$19.2M -$3.62M -173,480 -17%
BWL
42
Bogart Wealth LLC
Virginia
$19M +$1.04M +49,996 +6%
NFW
43
Noble Family Wealth
Florida
$18M +$206K +9,892 +1%
Wells Fargo
44
Wells Fargo
California
$17.9M +$39.1K +1,876 +0.2%
MI
45
Moneywise Inc
Virginia
$17M -$1.29M -61,678 -7%
BWA
46
BlueSky Wealth Advisors
North Carolina
$17M +$974K +46,748 +6%
FI
47
FIDELIS iM
Oregon
$16.5M +$370K +17,754 +2%
MFGP
48
Marshall Financial Group (Pennsylvania)
Pennsylvania
$16.4M -$120K -5,738 -0.8%
FWM
49
ForthRight Wealth Management
Georgia
$15.6M +$1.17M +56,264 +9%
JWM
50
Janiczek Wealth Management
Colorado
$15.1M -$71.2K -3,416 -0.5%