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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMG
601
Spectrum Management Group
Indiana
$314K
FCC
602
Flower City Capital
New York
$310K -$1.61M -77,188 -82%
BFC
603
Bedel Financial Consulting
Indiana
$309K +$30.1K +1,440 +11%
APW
604
Aurora Private Wealth
New Jersey
$308K -$36.6K -1,748 -10%
PA
605
Planning Alternatives
Michigan
$306K -$1.17K -56 -0.3%
AA
606
Alesco Advisors
New York
$305K -$3.05K -146 -0.9%
CAM
607
Carret Asset Management
New York
$303K -$58.6K -2,800 -15%
MA
608
MJP Associates
Connecticut
$303K +$586 +28 +0.2%
PIM
609
Penobscot Investment Management
Massachusetts
$302K
T
610
TCWP
Ohio
$298K -$269K -12,860 -45%
PFBT
611
Parkside Financial Bank & Trust
Missouri
$298K -$52.2K -2,496 -14%
SPA
612
Sentinel Pension Advisors
Massachusetts
$293K -$125 -6 -0%
KFA
613
Kelleher Financial Advisors
New York
$293K
MAG
614
Mayfair Advisory Group
Alabama
$293K
WCA
615
Waypoint Capital Advisors
Minnesota
$293K +$2.68K +128 +0.8%
PG
616
Proffitt & Goodson
Tennessee
$292K
Northern Trust
617
Northern Trust
Illinois
$287K -$38.2K -1,828 -11%
SFG
618
Sovereign Financial Group
Connecticut
$287K -$7.24K -346 -2%
FNBOMD
619
First National Bank of Mount Dora
Florida
$287K
LFG
620
Larson Financial Group
Missouri
$287K +$142K +6,782 +81%
FRA
621
Front Row Advisors
California
$284K -$1.09K -52 -0.3%
BMD
622
Better Money Decisions
New Mexico
$284K +$3.39K +162 +1%
TWM
623
Triton Wealth Management
Arizona
$283K +$753 +36 +0.3%
WF
624
Warner Financial
Maryland
$281K +$58.9K +2,818 +23%
CW
625
CreativeOne Wealth
Kansas
$278K -$82.9K -3,964 -21%