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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.05M +$23.2K +1,760 +2%
BBA
52
BLB&B Advisors
Pennsylvania
$1.04M
GAM
53
Garrison Asset Management
Arkansas
$998K +$20.2K +1,532 +2%
ICOA
54
Investment Centers of America
North Dakota
$985K +$72.9K +5,528 +8%
SAM
55
Summit Asset Management
Tennessee
$953K +$30.4K +2,304 +3%
BC
56
Bartlett & Co
Ohio
$924K +$56.7K +4,300 +7%
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
$907K -$177K -13,400 -17%
VFS
58
VSR Financial Services
Kansas
$883K -$464K -35,164 -35%
FA
59
Fagan Associates
New York
$876K -$3.32K -252 -0.4%
RWM
60
RKL Wealth Management
Pennsylvania
$767K +$4.91K +372 +0.7%
SA
61
Strategic Advisors
New York
$734K -$139K -10,512 -16%
PAM
62
Premier Asset Management
Illinois
$733K +$91K +6,900 +15%
PR
63
Payden & Rygel
California
$680K
Jane Street
64
Jane Street
New York
$657K +$18.3K +1,388 +3%
BRWA
65
B. Riley Wealth Advisors
Florida
$655K +$638K +48,412 +102%
LIM
66
Leavell Investment Management
Alabama
$615K +$139K +10,508 +31%
BCI
67
Brinker Capital Investments
Pennsylvania
$611K +$64.5K +4,892 +12%
DG
68
Davidson & Garrard
Virginia
$607K -$58.8K -4,460 -9%
AA
69
Alesco Advisors
New York
$606K +$14K +1,060 +2%
SFSG
70
Stearns Financial Services Group
North Carolina
$595K +$72.6K +5,504 +15%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$586K +$47.1K +3,572 +9%
BF
72
BOK Financial
Oklahoma
$570K +$548K +41,568 New
ECML
73
Eagle Capital Management (Louisiana)
Louisiana
$566K +$2.37K +180 +0.4%
IFS
74
Ifrah Financial Services
Arkansas
$553K -$82.9K -6,288 -13%
Northern Trust
75
Northern Trust
Illinois
$537K -$52.7K -4,000 -9%