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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
51
Bouchey Financial Group
New York
$4.88M -$127K -8,624 -3%
ADL
52
Asset Dedication LLC
California
$4.66M +$18.8K +1,276 +0.4%
NPC
53
National Planning Corporation
California
$4.54M +$426K +28,948 +11%
Morgan Stanley
54
Morgan Stanley
New York
$4.45M +$1.46M +99,476 +52%
CFA
55
Cahill Financial Advisors
Minnesota
$4.39M -$87.3K -5,936 -2%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4.37M +$733K +49,812 +21%
NDSI
57
Newman Dignan & Sheerar Inc
Rhode Island
$4.33M +$252K +17,120 +6%
AWM
58
Avior Wealth Management
Nebraska
$4.2M -$32.8K -2,232 -0.8%
AA
59
Apriem Advisors
California
$4.15M +$3.8M +258,700 +2,299%
NSAM
60
North Star Asset Management
Wisconsin
$4.12M +$137K +9,340 +4%
FF
61
Friedenthal Financial
New Jersey
$4.06M +$1.55M +105,076 +66%
ICOA
62
Investment Centers of America
North Dakota
$3.86M +$152K +10,360 +4%
PFM
63
Parsec Financial Management
North Carolina
$3.84M +$58.1K +3,948 +2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$3.63M -$1.07M -72,908 -24%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$3.57M +$714K +48,540 +26%
SIA
66
Starfire Investment Advisers
Michigan
$3.52M +$40.8K +2,772 +1%
PCM
67
Pointe Capital Management
Michigan
$3.52M +$3.37M +228,908 New
KBFS
68
Kohmann Bosshard Financial Services
Ohio
$3.51M +$3.29M +223,396 New
TCM
69
Tradewinds Capital Management
Washington
$3.45M -$172K -11,680 -5%
SIC
70
Salem Investment Counselors
North Carolina
$3.39M +$781K +53,092 +32%
KKAMG
71
Kernodle & Katon Asset Management Group
Arkansas
$3.25M +$187K +12,728 +6%
Wells Fargo
72
Wells Fargo
California
$3.22M +$50.5K +3,432 +2%
OCM
73
One Capital Management
California
$3.21M +$25.2K +1,712 +0.8%
JWA
74
JFS Wealth Advisors
Pennsylvania
$3.16M -$56.8K -3,860 -2%
SFA
75
Sequoia Financial Advisors
Ohio
$3.14M +$411K +27,920 +16%