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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWS
476
Peloton Wealth Strategists
Indiana
$252K +$10.3K +584 +4%
WCWM
477
Willow Creek Wealth Management
California
$250K +$353 +20 +0.1%
OCM
478
Orser Capital Management
Texas
$250K +$252K +14,252 New
IIC
479
Integrated Investment Consultants
Michigan
$244K
WOC
480
West Oak Capital
California
$243K +$35.1K +1,988 +17%
GA
481
Gateway Advisory
New Jersey
$241K +$13.1K +740 +6%
FWCM
482
Ferguson Wellman Capital Management
Oregon
$239K
Northern Trust
483
Northern Trust
Illinois
$234K -$44.4K -2,516 -16%
SAM
484
Sawgrass Asset Management
Florida
$234K -$12K -680 -5%
LIA
485
LBMC Investment Advisors
Tennessee
$229K
Bank of New York Mellon
486
Bank of New York Mellon
New York
$224K -$158K -8,960 -41%
Cerity Partners
487
Cerity Partners
New York
$222K +$2.05K +116 +0.9%
HB
488
Homrich & Berg
Georgia
$222K +$225K +12,736 New
FCA
489
FinTrust Capital Advisors
South Carolina
$221K -$12K -680 -5%
VFA
490
Valeo Financial Advisors
Indiana
$221K +$14.5K +820 +7%
PWPS
491
Pinnacle Wealth Planning Services
Ohio
$220K -$40K -2,268 -15%
CF
492
Centaurus Financial
California
$220K +$141 +8 +0.1%
TWA
493
TCI Wealth Advisors
Arizona
$219K -$204K -11,568 -48%
GLA
494
Good Life Advisors
Pennsylvania
$219K +$494 +28 +0.2%
RWP
495
RWA Wealth Partners
Massachusetts
$216K +$219K +12,412 New
WA
496
Wealth Architects
California
$213K -$918 -52 -0.4%
RWA
497
River Wealth Advisors
Pennsylvania
$213K +$13.8K +784 +7%
FNBOMD
498
First National Bank of Mount Dora
Florida
$209K
CMO
499
Covenant Multifamily Offices
Texas
$206K +$208K +11,796 New
HI
500
Hendershot Investments
Virginia
$206K +$209K +11,816 New