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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Planning Alternatives
Michigan
$1.04M -$88.1K -7,008 -8%
Wells Fargo
52
Wells Fargo
California
$1.03M +$947K +75,368 +2,431%
GAM
53
Garrison Asset Management
Arkansas
$986K -$14.3K -1,136 -1%
VFS
54
VSR Financial Services
Kansas
$955K +$655K +52,124 +253%
SAM
55
Summit Asset Management
Tennessee
$878K +$8.09K +644 +1%
FAAS
56
First Allied Advisory Services
California
$875K -$1.38M -109,652 -62%
DG
57
Davidson & Garrard
Virginia
$856K +$30.4K +2,420 +4%
CMP
58
Courage Miller Partners
Virginia
$808K +$89.2K +7,096 +13%
BBA
59
BLB&B Advisors
Pennsylvania
$792K
CCM
60
Condor Capital Management
New Jersey
$790K +$23.2K +1,848 +3%
Morgan Stanley
61
Morgan Stanley
New York
$777K +$503K +40,048 +209%
LYV
62
Live Your Vision
Pennsylvania
$732K +$22.8K +1,816 +3%
Northern Trust
63
Northern Trust
Illinois
$701K +$128K +10,200 +24%
PR
64
Payden & Rygel
California
$651K +$623K +49,600 New
IFS
65
Ifrah Financial Services
Arkansas
$628K -$2.21K -176 -0.4%
EHPM
66
Emery Howard Portfolio Management
California
$622K -$15.1K -1,200 -2%
BRWA
67
B. Riley Wealth Advisors
Florida
$598K -$4.52K -360 -0.8%
AA
68
Alesco Advisors
New York
$512K +$45K +3,584 +10%
CIC
69
Carnegie Investment Counsel
Ohio
$510K -$75.1K -5,980 -13%
BCI
70
Brinker Capital Investments
Pennsylvania
$498K +$29K +2,304 +6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$478K -$33.6K -2,672 -7%
Ameriprise
72
Ameriprise
Minnesota
$475K -$12.4K -984 -3%
PAM
73
Premier Asset Management
Illinois
$474K +$98K +7,800 +28%
DWM
74
Destination Wealth Management
California
$446K -$10.7K -848 -2%
TCM
75
Twele Capital Management
Minnesota
$436K +$417K +33,200 New