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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
701
Gray Wealth Management
Maine
$447K +$26.6K +1,000 +6%
AGWCA
702
Annis Gardner Whiting Capital Advisors
Florida
$447K -$26.5K -995 -5%
SFG
703
Sovereign Financial Group
Connecticut
$447K +$27.2K +1,023 +6%
RWA
704
River Wealth Advisors
Pennsylvania
$446K +$64.5K +2,426 +16%
Fisher Asset Management
705
Fisher Asset Management
Washington
$445K +$108K +4,046 +31%
PI
706
PFG Investments
New York
$445K +$458K +17,200 New
HT
707
Heritage Trust
Oklahoma
$445K +$458K +17,200 New
JLBC
708
J.L. Bainbridge & Co
Florida
$443K -$4.28K -161 -0.9%
MA
709
MJP Associates
Connecticut
$443K +$8.75K +329 +2%
WC
710
Waterloo Capital
Texas
$442K -$66.7K -2,506 -13%
PHIC
711
Pine Haven Investment Counsel
Massachusetts
$441K – – –
RWIA
712
Roger Wittlin Investment Advisory
California
$440K +$2.77K +104 +0.6%
HTC
713
Haverford Trust Company
Pennsylvania
$440K -$27 -1 -0%
APG
714
Abacus Planning Group
South Carolina
$440K -$58.2K -2,188 -11%
FA
715
Fermata Advisors
California
$439K +$452K +16,982 New
GWA
716
Geometric Wealth Advisors
District of Columbia
$438K +$63.6K +2,391 +16%
RA
717
Ruggaard & Associates
Ohio
$437K -$2.4K -90 -0.5%
RDWM
718
Red Door Wealth Management
Tennessee
$437K -$54.6K -2,051 -11%
CCG
719
Chatham Capital Group
Georgia
$431K -$27 -1 -0%
CWM
720
Cabot Wealth Management
Massachusetts
$426K +$27 +1 +0%
MIA
721
MeadowBrook Investment Advisors
Michigan
$426K -$10.9K -410 -2%
Two Sigma Investments
722
Two Sigma Investments
New York
$424K +$436K +16,400 New
CAP
723
Columbia Advisory Partners
Washington
$423K -$106 -4 -0%
VCP
724
Vista Capital Partners
Oregon
$421K -$8.49K -319 -2%
PIN
725
Prudent Investors Network
California
$418K +$430K +16,167 New