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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
676
Paragon Capital Management (Colorado)
Colorado
$398K +$379K +16,178 New
FCH
677
Freestone Capital Holdings
Washington
$398K +$68.9K +2,942 +22%
EI
678
Ellevest Inc
New York
$397K -$33K -1,408 -8%
SSW
679
Stone Summit Wealth
Florida
$397K +$66.8K +2,850 +21%
KLI
680
Kelman-Lazarov Inc
Tennessee
$394K +$16.5K +706 +5%
TW
681
TritonPoint Wealth
Maryland
$390K +$122K +5,204 +32%
SF
682
Summit Financial
New Jersey
$388K -$113K -4,844 -24%
PRI
683
Prepared Retirement Institute
Pennsylvania
$384K -$21.4K -912 -6%
SFG
684
Sovereign Financial Group
Connecticut
$383K +$20.9K +892 +6%
PWA
685
Physician Wealth Advisors
Utah
$382K -$1.73K -74 -0.4%
CWC
686
Carolinas Wealth Consulting
North Carolina
$382K -$1.83K -78 -0.5%
SA
687
Skyline Advisors
Washington
$377K -$10.8K -460 -3%
CI
688
Cordant Inc
Oregon
$377K – – –
USCWA
689
U.S. Capital Wealth Advisors
Texas
$375K -$5.53K -236 -2%
FNBOMD
690
First National Bank of Mount Dora
Florida
$374K – – –
Envestnet Portfolio Solutions
691
Envestnet Portfolio Solutions
Illinois
$373K -$265K -11,298 -43%
PWP
692
Principle Wealth Partners
Connecticut
$373K – – –
BFC
693
Bedel Financial Consulting
Indiana
$373K +$13.5K +578 +4%
PCM
694
Pennsylvania Capital Management
Pennsylvania
$372K -$277K -11,826 -44%
PS
695
Principal Securities
Iowa
$369K -$10K -428 -3%
CW
696
CreativeOne Wealth
Kansas
$368K +$126K +5,366 +56%
MMA
697
Miracle Mile Advisors
California
$368K -$23.6K -1,008 -6%
EFA
698
Evernest Financial Advisors
Indiana
$367K -$233K -9,946 -38%
WCM
699
Wealthcare Capital Management
Virginia
$367K -$516K -22,028 -60%
SSA
700
Sierra Summit Advisors
Nevada
$366K +$29.9K +1,278 +9%