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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JC
526
Jentner Corp
Ohio
$457K -$5.69K -272 -1%
MPM
527
Meritage Portfolio Management
Kansas
$457K
FLPIM
528
F.L. Putnam Investment Management
Massachusetts
$457K +$91.9K +4,394 +22%
CIC
529
Carnegie Investment Counsel
Ohio
$451K +$75.2K +3,594 +18%
LTL
530
Lowery Thomas LLC
California
$451K +$232K +11,078 +87%
PFGIA
531
Patriot Financial Group Insurance Agency
Massachusetts
$442K -$427K -20,424 -47%
ACMA
532
Arbor Capital Management (Alaska)
Alaska
$441K -$24.9K -1,190 -5%
TF
533
TIAA FSB
Florida
$441K +$45.6K +2,178 +10%
KFS
534
Kaizen Financial Strategies
California
$440K -$132K -6,326 -21%
FAG
535
Fortitude Advisory Group
Washington
$437K -$3.1K -148 -0.6%
Bank of New York Mellon
536
Bank of New York Mellon
New York
$437K +$63.5K +3,034 +15%
PCM
537
Parsons Capital Management
Rhode Island
$435K +$19.6K +936 +4%
CA
538
CoreCap Advisors
Michigan
$427K -$55.3K -2,642 -10%
CWA
539
Cornerstone Wealth Advisors
Minnesota
$426K -$41.4K -1,978 -8%
SWM
540
Selective Wealth Management
Virginia
$424K -$29.5K -1,410 -6%
CWM
541
Castle Wealth Management
Florida
$418K -$424K -20,260 -48%
MWM
542
Madison Wealth Management
Ohio
$418K +$4.18K +200 +0.9%
ACM
543
Armbruster Capital Management
New York
$417K
PWA
544
Physician Wealth Advisors
Utah
$412K +$34.6K +1,656 +9%
AAS
545
Annex Advisory Services
Wisconsin
$405K +$449K +21,454 New
WSTAM
546
Wilbanks Smith & Thomas Asset Management
Virginia
$403K +$878 +42 +0.2%
APP
547
Avantax Planning Partners
Iowa
$400K -$31.8K -1,520 -7%
TFA
548
Trinity Financial Advisors
Ohio
$398K +$544 +26 +0.1%
WAP
549
Wealthcare Advisory Partners
Pennsylvania
$396K -$427K -20,436 -49%
WCM
550
Wealthcare Capital Management
Virginia
$395K -$15K -718 -3%