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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
651
Forefront Analytics
Pennsylvania
$425K -$69.8K -2,946 -14%
TP
652
Tranquility Partners
Tennessee
$422K -$3.46K -146 -0.8%
AGWCA
653
Annis Gardner Whiting Capital Advisors
Florida
$422K +$420K +17,708 New
Tudor Investment Corp
654
Tudor Investment Corp
Connecticut
$414K +$414K +17,458 New
LIA
655
Lynx Investment Advisory
District of Columbia
$413K +$413K +17,422 New
TWA
656
Trellis Wealth Advisors
California
$413K – – –
EAM
657
Evanson Asset Management
California
$411K – – –
CCA
658
Criterion Capital Advisors
Tennessee
$410K -$19.7K -830 -5%
KPWS
659
Kestra Private Wealth Services
Texas
$410K +$79.1K +3,338 +24%
BW
660
BIP Wealth
Georgia
$410K +$6.02K +254 +1%
CAM
661
Carret Asset Management
New York
$409K +$4.74K +200 +1%
HT
662
Heritage Trust
Oklahoma
$408K – – –
EK
663
Evensky & Katz
Florida
$408K +$1.28K +54 +0.3%
RA
664
Ruggaard & Associates
Ohio
$406K – – –
WP
665
Westmount Partners
California
$406K -$94.7K -3,996 -19%
FAG
666
Fortitude Advisory Group
Washington
$406K +$8.68K +366 +2%
PFBT
667
Parkside Financial Bank & Trust
Missouri
$404K -$34.1K -1,438 -8%
PHIC
668
Pine Haven Investment Counsel
Massachusetts
$404K – – –
PFA
669
Pure Financial Advisors
California
$404K +$104K +4,408 +35%
RIM
670
Rockbridge Investment Management
New York
$404K +$13.6K +572 +3%
HTC
671
Haverford Trust Company
Pennsylvania
$403K – – –
SGI
672
Summit Global Investments
Utah
$400K +$901 +38 +0.2%
MA
673
MJP Associates
Connecticut
$396K – – –
CCG
674
Chatham Capital Group
Georgia
$395K – – –
SRCM
675
Signature Resources Capital Management
California
$395K -$11.6K -490 -3%