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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$1.95M +$136K +10,248 +8%
FWM
52
Frontier Wealth Management
Missouri
$1.67M +$1.61M +121,396 New
SIC
53
Salem Investment Counselors
North Carolina
$1.64M -$33.1K -2,492 -2%
CCM
54
Condor Capital Management
New Jersey
$1.55M +$2.44K +184 +0.2%
VFS
55
VSR Financial Services
Kansas
$1.51M +$218K +16,444 +18%
LIM
56
Leavell Investment Management
Alabama
$1.42M +$678K +51,076 +99%
AI
57
Atria Investments
North Carolina
$1.35M -$80.7K -6,080 -6%
VNA
58
Valley National Advisers
Pennsylvania
$1.34M +$1.36M +102,216 New
ICOA
59
Investment Centers of America
North Dakota
$1.31M +$163K +12,280 +15%
SWM
60
Stockman Wealth Management
Montana
$1.28M +$1.23M +92,652 New
PA
61
Pinnacle Associates
New York
$1.22M +$1.18M +88,760 New
BC
62
Bartlett & Co
Ohio
$1.14M +$9.03K +680 +0.8%
KIA
63
KCM Investment Advisors
California
$1.05M +$3.29K +248 +0.3%
BBA
64
BLB&B Advisors
Pennsylvania
$1.05M
PWMAG
65
Pinnacle Wealth Management Advisory Group
New Jersey
$1.02M +$981K +73,860 New
Morgan Stanley
66
Morgan Stanley
New York
$1M -$141K -10,652 -13%
SAM
67
Summit Asset Management
Tennessee
$989K +$34.2K +2,572 +4%
GAM
68
Garrison Asset Management
Arkansas
$922K
F
69
FutureAdvisor
California
$886K +$855K +64,396 New
Bank of America
70
Bank of America
North Carolina
$856K +$11.5K +864 +1%
FA
71
Fagan Associates
New York
$853K -$17.5K -1,316 -2%
STMM
72
South Texas Money Management
Texas
$818K +$164K +12,324 +26%
FF
73
Friedenthal Financial
New Jersey
$796K +$128K +9,616 +20%
RWM
74
RKL Wealth Management
Pennsylvania
$782K +$19.2K +1,448 +3%
CWM
75
Cabot Wealth Management
Massachusetts
$762K +$139K +10,504 +23%