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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
$2.64M -$3.78M -274,552 -57%
JWA
52
JFS Wealth Advisors
Pennsylvania
$2.57M +$2.78M +202,208 New
CMP
53
Courage Miller Partners
Virginia
$2.55M +$47.2K +3,428 +2%
JFG
54
JMG Financial Group
Illinois
$2.5M -$651K -47,320 -19%
BSB
55
Bangor Savings Bank
Maine
$2.41M +$110K +8,008 +4%
PA
56
Planning Alternatives
Michigan
$2.28M -$197K -14,332 -7%
NSAM
57
North Star Asset Management
Wisconsin
$2.22M +$1.21M +87,576 +101%
IF
58
Ironwood Financial
Arizona
$2.18M +$125K +9,060 +6%
OCM
59
One Capital Management
California
$2.15M +$40.8K +2,964 +2%
BJ
60
Brouwer & Janachowski
California
$2.14M -$88.2K -6,408 -4%
HIC
61
Hartline Investment Corp
Illinois
$2.04M -$3.63K -264 -0.2%
SIC
62
Salem Investment Counselors
North Carolina
$1.92M +$40.9K +2,972 +2%
CCA
63
Cobblestone Capital Advisors
New York
$1.87M -$183K -13,284 -8%
VNA
64
Valley National Advisers
Pennsylvania
$1.75M +$140K +10,144 +8%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.7M +$213K +15,488 +13%
FWM
66
Frontier Wealth Management
Missouri
$1.54M -$12.1K -880 -0.7%
ICOA
67
Investment Centers of America
North Dakota
$1.51M +$190K +13,772 +13%
SFA
68
Sequoia Financial Advisors
Ohio
$1.5M +$108K +7,852 +7%
FIM
69
Frontier Investment Management
Texas
$1.5M +$313K +22,752 +24%
AI
70
Atria Investments
North Carolina
$1.49M +$27.6K +2,008 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$1.48M -$389K -28,240 -20%
DIA
72
Denver Investment Advisors
Colorado
$1.47M +$140K +10,200 +10%
AMG
73
Asset Management Group
Connecticut
$1.47M +$659K +47,852 +71%
F
74
FutureAdvisor
California
$1.42M -$16.9K -1,228 -1%
SWM
75
Stockman Wealth Management
Montana
$1.42M +$102K +7,384 +7%