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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
701
Brookstone Capital Management
Illinois
$234K -$409K -19,944 -64%
LF
702
LifeSteps Financial
California
$232K -$5.98K -292 -2%
GWA
703
Geometric Wealth Advisors
District of Columbia
$231K -$14K -684 -6%
AL
704
Aspiriant LLC
California
$230K +$8.32K +406 +4%
KWS
705
Keystone Wealth Services
California
$229K +$82 +4 +0%
HWA
706
Heartwood Wealth Advisors
Virginia
$229K +$5.94K +290 +3%
AFA
707
Alpha Financial Advisors
North Carolina
$228K +$230K +11,236 New
PTB
708
Pioneer Trust Bank
Oregon
$227K +$230K +11,200 New
GLA
709
Great Lakes Advisors
Illinois
$226K
AFS
710
Annapolis Financial Services
Maryland
$223K
LEFP
711
Leading Edge Financial Planning
Tennessee
$222K +$224K +10,938 New
MFG
712
Magnus Financial Group
New York
$221K +$223K +10,906 New
FMWA
713
Forvis Mazars Wealth Advisors
Missouri
$221K
APW
714
Austin Private Wealth
Texas
$220K -$73K -3,564 -25%
VF
715
Vawter Financial
Ohio
$220K +$223K +10,876 New
BIG
716
Builder Investment Group
Georgia
$219K +$222K +10,832 New
SCM
717
SOL Capital Management
Maryland
$219K +$221K +10,800 New
SSB
718
Sandy Spring Bank
Maryland
$219K +$27K +1,318 +14%
Prudential Financial
719
Prudential Financial
New Jersey
$218K -$14.3K -698 -6%
TC
720
Telemus Capital
Michigan
$218K +$216K +10,522 New
MFGM
721
Marshall Financial Group (Maryland)
Maryland
$216K +$218K +10,654 New
CAL
722
Capital Advisors Ltd
Ohio
$215K -$3.94K -192 -2%
NWMG
723
National Wealth Management Group
Ohio
$215K +$217K +10,612 New
SAM
724
Sawgrass Asset Management
Florida
$214K +$217K +10,588 New
Brown Advisory
725
Brown Advisory
Maryland
$212K +$214K +10,458 New