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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
601
L.J. Altfest & Co
New York
$379K +$16.8K +818 +5%
PA
602
Procyon Advisors
Connecticut
$378K +$92.8K +4,530 +32%
TP
603
Tranquility Partners
Tennessee
$377K +$33.6K +1,640 +10%
HHRDM
604
H&H Retirement Design & Management
Nevada
$377K +$1.76K +86 +0.5%
Bank of New York Mellon
605
Bank of New York Mellon
New York
$373K -$96.8K -4,724 -20%
BL
606
BCWM LLC
Kansas
$372K -$4.63K -226 -1%
WCM
607
Wealthcare Capital Management
Virginia
$370K -$53.5K -2,610 -13%
FC
608
Forte Capital
New York
$369K +$2.38K +116 +0.6%
SRC
609
Sage Rhino Capital
California
$369K
S
610
SignatureFD
Georgia
$365K +$119K +5,788 +47%
PD
611
Planning Directions
Pennsylvania
$365K +$1.35K +66 +0.4%
VT
612
Vise Technologies
New York
$364K -$29.1K -1,418 -7%
IAA
613
Independent Advisor Alliance
North Carolina
$360K +$13.1K +638 +4%
RPA
614
Rock Point Advisors
Vermont
$360K +$6.84K +334 +2%
LFAS
615
Level Four Advisory Services
Texas
$359K +$364K +17,748 New
SWM
616
Stockman Wealth Management
Montana
$359K +$12.9K +630 +4%
CCM
617
Crew Capital Management
Ohio
$358K -$5.45K -266 -1%
AWM
618
Atticus Wealth Management
Florida
$358K +$302K +14,730 +498%
GVAG
619
Great Valley Advisor Group
Delaware
$356K +$17K +830 +5%
GWM
620
Gray Wealth Management
Maine
$355K -$8.48K -414 -2%
WCA
621
Waypoint Capital Advisors
Minnesota
$354K +$40.7K +1,988 +13%
EI
622
Ellevest Inc
New York
$354K +$295K +14,418 +470%
TWA
623
Trellis Wealth Advisors
California
$353K +$357K +17,416 New
PAG
624
Private Advisor Group
New Jersey
$351K -$316K -15,428 -10%
F
625
F3Logic
Minnesota
$345K -$4.92K -240 -1%