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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
651
Robertson Stephens Wealth Management
California
$301K -$1.38M -67,140 -82%
Northern Trust
652
Northern Trust
Illinois
$298K -$9.47K -462 -3%
HWMA
653
Heritage Wealth Management (Arizona)
Arizona
$297K +$138K +6,740 +85%
BFC
654
Bedel Financial Consulting
Indiana
$297K -$7.95K -388 -3%
SG
655
Somerset Group
Minnesota
$297K
CWM
656
Castle Wealth Management
Florida
$295K -$155K -7,544 -34%
AWM
657
Accurate Wealth Management
Florida
$295K +$288K +14,050 New
SAG
658
SageView Advisory Group
California
$293K +$297K +14,482 New
BWP
659
BSW Wealth Partners
Colorado
$291K +$54.3K +2,652 +23%
WF
660
Wayfinding Financial
Washington
$291K +$134K +6,560 New
Betterment LLC
661
Betterment LLC
New York
$290K +$293K +14,298 New
PWA
662
Physician Wealth Advisors
Utah
$289K -$149K -7,250 -35%
CWC
663
Carolinas Wealth Consulting
North Carolina
$289K +$195K +9,510 +200%
BW
664
Bison Wealth
Georgia
$287K +$269K +13,134 New
AA
665
Alesco Advisors
New York
$285K -$42.2K -2,058 -13%
PFGIA
666
Patriot Financial Group Insurance Agency
Massachusetts
$280K -$197K -9,590 -41%
PL
667
Plancorp LLC
Missouri
$279K -$2.54K -124 -0.9%
FM
668
Foster & Motley
Ohio
$276K +$9.14K +446 +3%
SFS
669
Strategic Financial Services
New York
$276K
FA
670
Fagan Associates
New York
$276K +$2.05K +100 +0.7%
DWM
671
Dakota Wealth Management
Florida
$275K +$18.4K +896 +7%
FC
672
Fusion Capital
South Carolina
$273K +$24.1K +1,174 +10%
BWM
673
BNC Wealth Management
Oregon
$270K +$2.66K +130 +1%
IWN
674
Independent Wealth Network
Iowa
$270K +$8.94K +436 +3%
IAM
675
Innovis Asset Management
Illinois
$269K +$273K +13,300 New