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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPCM
501
Kings Point Capital Management
New York
$138K +$137K +7,724 New
SFSIG
502
San Francisco Sentry Investment Group
California
$135K +$10.3K +580 +8%
APSP
503
Asset Planning Services (Pennsylvania)
Pennsylvania
$134K
GRP
504
Global Retirement Partners
California
$122K +$97.8K +5,528 +423%
OWM
505
Orgel Wealth Management
Wisconsin
$121K +$119K +6,752 New
CDIA
506
Capital Directions Investment Advisors
Georgia
$117K
GT
507
Glenmede Trust
Pennsylvania
$116K -$53K -2,996 -31%
HR
508
Howe & Rusling
New York
$115K -$41.7K -2,360 -27%
BFEC
509
Benjamin F. Edwards & Company
Missouri
$113K
RFA
510
Reilly Financial Advisors
California
$112K -$213K -12,052 -66%
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$108K
SFC
512
SYM Financial Corp
Indiana
$101K
OIA
513
Optimum Investment Advisors
Illinois
$90K +$3.25K +184 +4%
CFA
514
Carroll Financial Associates
North Carolina
$88K +$68.7K +3,884 +358%
FHA
515
First Horizon Advisors
Tennessee
$86K +$55.9K +3,160 +190%
HCM
516
Horan Capital Management
Maryland
$85K +$84.8K +4,796 New
Fifth Third Bancorp
517
Fifth Third Bancorp
Ohio
$83K +$64.4K +3,640 +368%
POIA
518
Pin Oak Investment Advisors
Texas
$81K +$60.8K +3,440 +313%
SQA
519
Simon Quick Advisors
New Jersey
$76.4K +$7.14K +404 +10%
VCM
520
Vigilant Capital Management
Maine
$76K +$10.8K +608 +17%
GWM
521
Geneos Wealth Management
Colorado
$76K +$33.7K +1,904 +80%
PO
522
Private Ocean
California
$75K
GWA
523
Guidant Wealth Advisors
Illinois
$71K +$7.78K +440 +12%
William Blair & Company
524
William Blair & Company
Illinois
$67K -$13.7K -772 -17%
EI
525
Ellevest Inc
New York
$67K