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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
551
Chatham Capital Group
Georgia
$488K -$24.4K -1,114 -5%
MPM
552
Meritage Portfolio Management
Kansas
$487K -$8.91K -406 -2%
LFAS
553
Level Four Advisory Services
Texas
$480K +$30.2K +1,374 +6%
BIA
554
Bigelow Investment Advisors
Maine
$473K +$37.2K +1,696 +8%
VFA
555
Valeo Financial Advisors
Indiana
$471K -$23.3K -1,064 -4%
TIAA Trust, National Association
556
TIAA Trust, National Association
North Carolina
$470K +$498K +22,684 New
PAS
557
Park Avenue Securities
New York
$467K +$44.4K +2,022 +10%
CWA
558
Cornerstone Wealth Advisors
Minnesota
$466K -$5.79K -264 -1%
MWM
559
Madison Wealth Management
Ohio
$463K
ACM
560
Armbruster Capital Management
New York
$457K
Envestnet Portfolio Solutions
561
Envestnet Portfolio Solutions
Illinois
$456K +$484K +22,040 New
LNWWM
562
Laird Norton Wetherby Wealth Management
California
$455K +$23.6K +1,076 +5%
WCFA
563
Walkner Condon Financial Advisors
Wisconsin
$453K +$351 +16 +0.1%
MAS
564
Madden Advisory Services
Florida
$447K +$50.6K +2,306 +12%
AWM
565
Aspire Wealth Management
Massachusetts
$443K -$196K -8,912 -29%
WF
566
Wayfinding Financial
Washington
$442K -$1.67K -76 -0.3%
LFA
567
Landmark Financial Advisors
Kentucky
$441K -$6.93K -316 -1%
GDP
568
Great Diamond Partners
Maine
$441K +$1.27K +58 +0.3%
BFEC
569
Benjamin F. Edwards & Company
Missouri
$439K +$571 +26 +0.1%
HI
570
Hendershot Investments
Virginia
$437K +$11.4K +520 +3%
FHB
571
First Hawaiian Bank
Hawaii
$435K
MWP
572
Meridian Wealth Partners
Pennsylvania
$434K -$20.1K -918 -4%
WOC
573
West Oak Capital
California
$434K +$8.12K +370 +2%
BTWM
574
Baker Tilly Wealth Management
Wisconsin
$434K +$27K +1,230 +6%
HR
575
Howe & Rusling
New York
$432K +$21.1K +962 +5%