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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
501
Whitegate Investment Counselors
New Hampshire
$203K +$14.6K +860 +6%
VBFP
502
Valtinson Bruner Financial Planning
Minnesota
$202K -$37.9K -2,228 -14%
AIM
503
Acropolis Investment Management
Missouri
$200K +$264K +15,536 New
AIC
504
Ameritas Investment Company
Nebraska
$195K +$175K +10,312 +203%
HI
505
Hendershot Investments
Virginia
$192K +$33.6K +1,976 +15%
FCA
506
FinTrust Capital Advisors
South Carolina
$188K +$4.69K +276 +2%
RCA
507
Rowland Carmichael Advisors
Arizona
$186K -$272 -16 -0.1%
WOC
508
West Oak Capital
California
$181K -$41.5K -2,440 -15%
SFS
509
Sowell Financial Services
Arkansas
$167K +$128K +7,524 +138%
ICM
510
Islay Capital Management
Texas
$162K -$448K -26,360 -68%
CF
511
Centaurus Financial
California
$158K +$5.23K +308 +3%
LFG
512
Larson Financial Group
Missouri
$148K -$105K -6,200 -35%
OAM
513
Oppenheimer Asset Management
New York
$144K -$2.79K -164 -1%
TL
514
TrueWealth LLC
Georgia
$141K +$156K +9,196 +515%
GRP
515
Global Retirement Partners
California
$135K +$6.12K +360 +4%
PFPT
516
Pinnacle Financial Partners (Tennessee)
Tennessee
$124K +$748 +44 +0.5%
BFC
517
Bedel Financial Consulting
Indiana
$116K +$68 +4 +0%
Rockefeller Capital Management
518
Rockefeller Capital Management
New York
$113K +$87.6K +5,156 +143%
US Bancorp
519
US Bancorp
Minnesota
$109K -$10.6K -624 -7%
Carson Wealth (CWM LLC)
520
Carson Wealth (CWM LLC)
Nebraska
$108K
HWA
521
HCR Wealth Advisors
California
$103K
BWA
522
BDO Wealth Advisors
Florida
$101K
SSB
523
Sandy Spring Bank
Maryland
$100K -$220K -12,964 -63%
ACA
524
Aptus Capital Advisors
Alabama
$95K -$476 -28 -0.4%
RFA
525
Reilly Financial Advisors
California
$94K -$25.7K -1,512 -17%