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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBL
51
Sargent Bickham Lagudis
Colorado
$7.67M +$3.31M +187,948 +73%
PMG
52
ProVise Management Group
Florida
$7.39M -$2.06M -116,952 -21%
WCWM
53
Wooster Corthell Wealth Management
Connecticut
$7.23M +$467K +26,516 +7%
SJIM
54
St. Johns Investment Management
Florida
$6.93M -$27.8K -1,576 -0.4%
MM
55
Meridian Management
Arkansas
$6.82M +$280K +15,872 +4%
TCM
56
Tradewinds Capital Management
Washington
$6.75M +$248K +14,076 +4%
NDSI
57
Newman Dignan & Sheerar Inc
Rhode Island
$6.74M +$14K +796 +0.2%
TP
58
Truvvo Partners
New York
$6.69M +$1.01M +57,168 +6%
AA
59
Apriem Advisors
California
$6.65M +$6.51M +369,032 +2,322%
AF
60
Advisornet Financial
Minnesota
$6.59M +$195K +11,076 +3%
Jane Street
61
Jane Street
New York
$6.52M -$20.8M -1,180,476 -76%
NSAM
62
North Star Asset Management
Wisconsin
$6.49M +$308K +17,500 +5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$6.14M +$3.26M +184,940 +110%
LWMT
64
Legacy Wealth Management (Tennessee)
Tennessee
$6.13M +$5.19M +294,640 +488%
UWM
65
USAdvisors Wealth Management
Minnesota
$6.13M +$618K +35,068 +11%
BCMO
66
Buckingham Capital Management (Ohio)
Ohio
$6.11M +$668K +37,876 +12%
ADL
67
Asset Dedication LLC
California
$5.91M +$652K +36,980 +12%
CFMC
68
Curbstone Financial Management Corp
New Hampshire
$5.87M +$3.03M +171,700 +102%
MFT
69
Moisand Fitzgerald Tamayo
Florida
$5.75M +$2.75K +156 +0%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$5.73M -$120K -6,808 -2%
SFG
71
Sage Financial Group
Pennsylvania
$5.64M +$490K +27,812 +9%
AWMG
72
Alliance Wealth Management Group
New Jersey
$5.63M +$378K +21,452 +7%
RRC
73
Relaxing Retirement Coach
Massachusetts
$5.52M -$1.51M -85,824 -21%
HSA
74
HBK Sorce Advisory
Pennsylvania
$5.33M -$472K -26,760 -8%
PFM
75
Parsec Financial Management
North Carolina
$5.26M +$190K +10,788 +4%