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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCBWMS
701
Texas Capital Bank Wealth Management Services
Texas
$670K -$379K -11,460 -38%
PFA
702
Petra Financial Advisors
Colorado
$670K +$612K +18,535 New
PFS
703
Prospera Financial Services
Texas
$662K +$61.1K +1,849 +11%
CA
704
CWC Advisors
Oregon
$661K +$6.08K +184 +1%
PSP
705
Pacific Sage Partners
Washington
$660K -$61.8K -1,870 -9%
CAM
706
Clark Asset Management
New Hampshire
$658K +$331K +10,002 +122%
JWCA
707
J.W. Cole Advisors
Florida
$657K +$601K +18,185 New
CWA
708
Continuum Wealth Advisors
New York
$653K +$340K +10,300 +133%
BI
709
Berkeley Inc
Idaho
$649K +$99 +3 +0%
FF
710
Fairway Financial
Florida
$648K +$19K +575 +3%
ZBNA
711
Zions Bancorporation, National Association
Utah
$644K -$204K -6,162 -26%
CCM
712
Condor Capital Management
New Jersey
$644K -$19.6K -594 -3%
Brown Advisory
713
Brown Advisory
Maryland
$643K +$27.9K +844 +5%
GWANC
714
Guardian Wealth Advisors (North Carolina)
North Carolina
$640K -$28.4K -858 -5%
AL
715
Aspiriant LLC
California
$634K – – –
TP
716
TritonPoint Partners
Maryland
$630K +$576K +17,427 New
TWA
717
Trellis Wealth Advisors
California
$629K – – –
BBA
718
BLB&B Advisors
Pennsylvania
$629K -$71.3K -2,158 -11%
TW
719
TritonPoint Wealth
Maryland
$629K +$198 +6 +0%
WI
720
WBI Investments
New Jersey
$628K +$7.3K +221 +1%
VFG
721
Victory Financial Group
Texas
$628K +$158K +4,779 +38%
SIC
722
Sigma Investment Counselors
Michigan
$627K -$37K -1,119 -6%
WW
723
Waterfront Wealth
Kansas
$625K – – –
MA
724
MJP Associates
Connecticut
$623K +$14.9K +452 +3%
HTC
725
Haverford Trust Company
Pennsylvania
$623K -$3.57K -108 -0.6%