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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
51
Burt Wealth Advisors
Maryland
$10.8M +$122K +6,760 +1%
AWM
52
Apollon Wealth Management
South Carolina
$10.6M +$425K +23,512 +4%
BFG
53
Bouchey Financial Group
New York
$10.4M +$351K +19,420 +4%
SWM
54
SVA Wealth Management
Wisconsin
$10.3M +$202K +11,148 +2%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$10.2M -$2.93M -162,152 -23%
Morgan Stanley
56
Morgan Stanley
New York
$10.2M +$593K +32,760 +6%
ACA
57
Ascension Capital Advisors
Texas
$10.1M +$9.71M +536,512 New
PEA
58
Pacific Edge Advisors
California
$10.1M +$2.28M +125,880 +31%
BDF
59
Black Diamond Financial
Maryland
$10M +$173K +9,556 +2%
BSB
60
Bangor Savings Bank
Maine
$9.99M +$575K +31,776 +6%
PPA
61
Parametric Portfolio Associates
Washington
$9.89M +$7.29M +402,956 +336%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$9.88M +$12.3K +680 +6%
DW
63
Domani Wealth
Pennsylvania
$9.79M +$761K +42,040 +9%
MW
64
Marcum Wealth
Ohio
$9.64M +$9.22M +509,740 New
ADL
65
Asset Dedication LLC
California
$9.64M +$81.6K +4,512 +0.9%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$9.47M +$1.28M +70,648 +16%
NIC
67
Northwest Investment Counselors
Oregon
$9.43M +$481K +26,600 +6%
SJIM
68
St. Johns Investment Management
Florida
$9.24M +$208K +11,504 +2%
NSAM
69
North Star Asset Management
Wisconsin
$9.08M +$347K +19,188 +4%
SIA
70
Starfire Investment Advisers
Michigan
$9.07M +$348K +19,228 +4%
BCMO
71
Buckingham Capital Management (Ohio)
Ohio
$9.07M +$113K +6,264 +1%
MM
72
Meridian Management
Arkansas
$8.9M -$131K -7,212 -2%
TC
73
Tatro Capital
Kentucky
$8.6M +$8.23M +454,900 New
AA
74
Advisory Alpha
Michigan
$8.46M +$309K +17,092 +4%
Truist Financial
75
Truist Financial
North Carolina
$8.42M +$8.05M +445,136 New