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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Carnegie Investment Counsel
Ohio
$541K +$113K +9,648 +27%
Northern Trust
52
Northern Trust
Illinois
$521K +$508K +43,200 New
RPGK
53
Retirement Planning Group (Kansas)
Kansas
$518K +$59K +5,024 +13%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$498K +$126K +10,748 +35%
U
55
UBS
Switzerland
$496K +$353K +30,004 +269%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$472K +$26.4K +2,244 +6%
Ameriprise
57
Ameriprise
Minnesota
$449K +$99.4K +8,464 +29%
BCI
58
Brinker Capital Investments
Pennsylvania
$429K +$31.7K +2,700 +8%
EMA
59
Efficient Market Advisors
California
$429K +$97.9K +8,336 +31%
AA
60
Alesco Advisors
New York
$427K +$46.9K +3,992 +13%
DWM
61
Destination Wealth Management
California
$419K -$23.2K -1,972 -5%
BL
62
BCWM LLC
Kansas
$416K -$21.8K -1,856 -5%
VCP
63
Vista Capital Partners
Oregon
$377K -$29K -2,472 -7%
BHTS
64
Bar Harbor Trust Services
Maine
$349K +$67.5K +5,744 +25%
PAM
65
Premier Asset Management
Illinois
$341K +$333K +28,320 New
SFSG
66
Stearns Financial Services Group
North Carolina
$313K +$71.2K +6,056 +30%
BFPW
67
BOK Financial Private Wealth
Colorado
$278K +$18K +1,528 +7%
LS
68
Lattice Strategies
Pennsylvania
$275K
MCC
69
Mid Continent Capital
Illinois
$265K +$258K +22,000 New
VFS
70
VSR Financial Services
Kansas
$249K +$21.4K +1,824 +10%
HFS
71
HL Financial Services
Kentucky
$238K
Morgan Stanley
72
Morgan Stanley
New York
$231K -$103K -8,788 -31%
WA
73
WBH Advisory
Maryland
$223K +$217K +18,512 New
BCMO
74
Buckingham Capital Management (Ohio)
Ohio
$210K -$10.3K -880 -5%
JFG
75
JMG Financial Group
Illinois
$203K +$198K +16,820 New