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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
601
Southport Capital Management
Tennessee
$208K -$472K -23,720 -72%
KA
602
Kozak & Associates
Colorado
$206K +$165K +8,304 New
Millennium Management
603
Millennium Management
New York
$205K -$193K -9,680 -51%
RIS
604
Retirement Income Solutions
Michigan
$205K +$183K +9,196 New
DADC
605
D.A. Davidson & Co
Montana
$203K +$182K +9,144 New
OPA
606
Old Port Advisors
Maine
$203K +$184K +9,260 New
Rockefeller Capital Management
607
Rockefeller Capital Management
New York
$195K +$1.83K +92 +1%
BFC
608
Bedel Financial Consulting
Indiana
$189K
BWA
609
BDO Wealth Advisors
Florida
$174K
TFS
610
TrustCore Financial Services
Tennessee
$172K -$22.7K -1,140 -13%
PFPT
611
Pinnacle Financial Partners (Tennessee)
Tennessee
$165K
ICM
612
Islay Capital Management
Texas
$164K +$17.9K +900 +14%
GWM
613
Geneos Wealth Management
Colorado
$163K +$57.9K +2,908 +76%
RG
614
Retirement Group
California
$162K +$45.3K +2,276 +37%
RPCA
615
Running Point Capital Advisors
California
$159K +$142K +7,136 New
RF
616
Robbins Farley
New Hampshire
$157K +$141K +7,072 New
SSB
617
Sandy Spring Bank
Maryland
$155K
HR
618
Howe & Rusling
New York
$149K +$63.4K +3,184 +91%
NSIM
619
North Star Investment Management
Illinois
$149K +$133K +6,676 New
D
620
Diversified
Delaware
$143K +$123K +6,192 New
ACA
621
Aptus Capital Advisors
Alabama
$140K -$51.1K -2,568 -29%
William Blair & Company
622
William Blair & Company
Illinois
$124K -$159K -7,964 -59%
CWC
623
Carolinas Wealth Consulting
North Carolina
$119K
CDIA
624
Capital Directions Investment Advisors
Georgia
$117K
Carson Wealth (CWM LLC)
625
Carson Wealth (CWM LLC)
Nebraska
$108K