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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWP
651
Meridian Wealth Partners
Pennsylvania
$213K -$21.2K -860 -9%
SWM
652
Soundmark Wealth Management
Washington
$213K +$212K +8,620 New
SFS
653
Strategic Financial Services
New York
$212K +$209K +8,512 New
AAS
654
Annex Advisory Services
Wisconsin
$205K +$201K +8,172 New
Vanguard Personalized Indexing Management
655
Vanguard Personalized Indexing Management
California
$204K +$201K +8,168 New
TCA
656
Transcend Capital Advisors
New Jersey
$204K +$204K +8,284 New
SCA
657
STALEY CAPITAL ADVISERS
Pennsylvania
$203K +$201K +8,160 New
FWM
658
Frontier Wealth Management
Missouri
$202K +$200K +8,116 New
ICG
659
InterOcean Capital Group
Tennessee
$201K -$65.5K -2,664 -25%
BO
660
BRR OpCo
Ohio
$201K +$198K +8,060 New
BWA
661
BDO Wealth Advisors
Florida
$195K
RF
662
Robbins Farley
New Hampshire
$190K +$12.2K +496 +7%
ICM
663
Islay Capital Management
Texas
$184K
RPCA
664
Running Point Capital Advisors
California
$178K +$295 +12 +0.2%
GWM
665
Geneos Wealth Management
Colorado
$172K
SSB
666
Sandy Spring Bank
Maryland
$168K -$4.92K -200 -3%
HR
667
Howe & Rusling
New York
$167K
NSIM
668
North Star Investment Management
Illinois
$166K
FMII
669
Farmers & Merchants Investments Inc
Nebraska
$159K +$51.9K +2,112 +49%
LWA
670
Lenox Wealth Advisors
New York
$155K +$124K +5,040 +421%
CWC
671
Carolinas Wealth Consulting
North Carolina
$133K +$98 +4 +0.1%
William Blair & Company
672
William Blair & Company
Illinois
$130K -$9.64K -392 -7%
LAIC
673
Lederer & Associates Investment Counsel
California
$125K +$123K +5,000 New
SBSB
674
Sullivan, Bruyette, Speros & Blaney
Virginia
$120K
LFG
675
Larson Financial Group
Missouri
$115K +$12.3K +500 +12%