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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RRWA
26
Rainey & Randall Wealth Advisors
Florida
$32.2M -$11.1M -418,384 -25%
KFC
27
Klingenstein Fields & Co
New York
$31.3M -$3.08M -115,944 -9%
Corient Private Wealth
28
Corient Private Wealth
Florida
$30.2M -$398K -14,943 -1%
MAG
29
Mokosak Advisory Group
Iowa
$28.7M +$71.3K +2,681 +0.2%
SFS
30
Summit Financial Strategies
Ohio
$28.3M -$260K -9,786 -0.9%
LWMT
31
Legacy Wealth Management (Tennessee)
Tennessee
$27.9M -$579K -21,762 -2%
Ameriprise
32
Ameriprise
Minnesota
$27.1M +$103K +3,860 +0.4%
KBFS
33
Kohmann Bosshard Financial Services
Ohio
$27M +$5.05M +189,912 +22%
RWM
34
RKL Wealth Management
Pennsylvania
$26.3M -$3.85M -144,679 -12%
FIA
35
Foundations Investment Advisors
Arizona
$24.5M +$843K +31,682 +3%
BWA
36
BlueSky Wealth Advisors
North Carolina
$23.7M +$767K +28,824 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$23.6M -$732K -27,510 -3%
Wells Fargo
38
Wells Fargo
California
$23.3M -$80.4K -3,021 -0.3%
FIBT
39
First International Bank & Trust
North Dakota
$23M +$826K +31,045 +4%
BPA
40
Beacon Pointe Advisors
California
$22.9M -$607K -22,812 -3%
NFW
41
Noble Family Wealth
Florida
$22.4M +$407K +15,306 +2%
FWM
42
ForthRight Wealth Management
Georgia
$21.2M +$375K +14,080 +2%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$20.9M +$703K +26,417 +3%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$20.6M +$2.84M +106,682 +15%
KAS
45
Kestra Advisory Services
Texas
$20.3M -$2.54M -95,467 -11%
MFGP
46
Marshall Financial Group (Pennsylvania)
Pennsylvania
$20.1M -$283K -10,635 -1%
CA
47
CoreCap Advisors
Michigan
$19.9M +$2.41M +90,658 +13%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$19.8M +$825K +30,995 +4%
FI
49
FIDELIS iM
Oregon
$19.8M -$2.03M -76,268 -9%
SFP
50
Strategic Financial Planning
Texas
$19.7M +$627K +23,562 +3%