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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
601
Sigma Planning Corp
Michigan
$422K +$421K +17,814 New
SMG
602
Spectrum Management Group
Indiana
$421K -$3.4K -144 -0.8%
FLA
603
Financial Life Advisors
Texas
$421K +$220K +9,316 +110%
BFPW
604
BOK Financial Private Wealth
Colorado
$419K +$2.97K +126 +0.7%
CA
605
Calton & Associates
Florida
$418K +$27.7K +1,174 +7%
HI
606
Hendershot Investments
Virginia
$414K -$11.5K -488 -3%
RPA
607
Rock Point Advisors
Vermont
$408K -$1.51K -64 -0.4%
SAM
608
Secure Asset Management
Michigan
$406K -$13.9K -590 -3%
JP Morgan Chase
609
JP Morgan Chase
New York
$405K +$289K +12,264 +252%
WWM
610
Western Wealth Management
Colorado
$404K -$39K -1,652 -9%
LJAC
611
L.J. Altfest & Co
New York
$402K -$4.39K -186 -1%
ES
612
ETF Store
Kansas
$400K -$10.9K -462 -2%
LWM
613
Ledge Wealth Management
Minnesota
$398K +$397K +16,824 New
CCM
614
Carlson Capital Management
Minnesota
$395K -$20.4K -864 -5%
HHRDM
615
H&H Retirement Design & Management
Nevada
$395K
PCA
616
Permit Capital Advisors
Pennsylvania
$391K +$393K +16,634 New
SWM
617
Stockman Wealth Management
Montana
$388K -$109K -4,620 -22%
LIA
618
LBMC Investment Advisors
Tennessee
$383K
BL
619
BCWM LLC
Kansas
$381K +$6.89K +292 +2%
JWCA
620
J.W. Cole Advisors
Florida
$380K +$5.76K +244 +2%
PIM
621
Penobscot Investment Management
Massachusetts
$379K -$23.6K -1,000 -6%
MA
622
MJP Associates
Connecticut
$379K
WCM
623
Weik Capital Management
Pennsylvania
$379K
BMCM
624
Bryn Mawr Capital Management
Pennsylvania
$378K +$377K +15,980 New
WIA
625
World Investment Advisors
California
$372K -$94 -4 -0%