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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
51
Kohmann Bosshard Financial Services
Ohio
$7.25M +$1.61M +93,844 +29%
RRC
52
Relaxing Retirement Coach
Massachusetts
$7.06M +$6.94M +405,400 New
SJIM
53
St. Johns Investment Management
Florida
$7.02M +$173K +10,088 +3%
WCWM
54
Wooster Corthell Wealth Management
Connecticut
$6.83M -$29K -1,692 -0.4%
TP
55
Truvvo Partners
New York
$6.75M
NDSI
56
Newman Dignan & Sheerar Inc
Rhode Island
$6.71M +$882K +51,512 +15%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.66M +$5.85M +341,708 +847%
Bank of America
58
Bank of America
North Carolina
$6.62M -$661K -38,596 -9%
MM
59
Meridian Management
Arkansas
$6.61M +$803K +46,900 +14%
TCM
60
Tradewinds Capital Management
Washington
$6.57M +$2.74M +159,860 +74%
AF
61
Advisornet Financial
Minnesota
$6.46M +$6.34M +370,400 New
Morgan Stanley
62
Morgan Stanley
New York
$6.27M +$369K +21,552 +6%
NSAM
63
North Star Asset Management
Wisconsin
$6.24M +$570K +33,312 +10%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$5.9M +$527K +30,776 +10%
PA
65
Planning Alternatives
Michigan
$5.88M -$217K -12,692 -4%
HSA
66
HBK Sorce Advisory
Pennsylvania
$5.85M -$66.8K -3,900 -1%
MFT
67
Moisand Fitzgerald Tamayo
Florida
$5.8M -$259K -15,120 -4%
UWM
68
USAdvisors Wealth Management
Minnesota
$5.57M +$5.47M +319,312 New
BCMO
69
Buckingham Capital Management (Ohio)
Ohio
$5.5M +$984K +57,496 +22%
BFG
70
Bouchey Financial Group
New York
$5.37M -$22.8K -1,332 -0.4%
LCC
71
Lincoln Capital Corp
Rhode Island
$5.33M +$4.55M +266,036 +670%
ADL
72
Asset Dedication LLC
California
$5.32M +$109K +6,360 +2%
AWMG
73
Alliance Wealth Management Group
New Jersey
$5.3M -$4.14M -241,680 -44%
SFG
74
Sage Financial Group
Pennsylvania
$5.21M +$763K +44,548 +18%
PFM
75
Parsec Financial Management
North Carolina
$5.12M +$86.2K +5,036 +2%