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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
OneDigital Investment Advisors
Kansas
$16.9M -$708K -29,980 -4%
BWA
52
BlueSky Wealth Advisors
North Carolina
$16.6M -$1.19M -50,364 -7%
OWM
53
Orgel Wealth Management
Wisconsin
$16.3M +$4.01M +169,942 +33%
BFG
54
Bouchey Financial Group
New York
$16.2M +$916K +38,792 +6%
PPA
55
Parametric Portfolio Associates
Washington
$15.8M +$4.37M +185,290 +39%
RFA
56
Radnor Financial Advisors
Pennsylvania
$15.6M +$563K +23,848 +4%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$14.7M +$11.6K +492 +0.1%
KBFS
58
Kohmann Bosshard Financial Services
Ohio
$14.6M +$6.48M +274,356 +81%
FI
59
FIDELIS iM
Oregon
$14.4M -$1.23M -52,284 -8%
NSAM
60
North Star Asset Management
Wisconsin
$14.3M +$620K +26,250 +5%
SFP
61
Strategic Financial Planning
Texas
$13.9M -$1.57M -66,570 -10%
BWA
62
Burt Wealth Advisors
Maryland
$13.8M -$74.6K -3,160 -0.5%
BSB
63
Bangor Savings Bank
Maine
$13.7M +$716K +30,312 +6%
SFA
64
Sequoia Financial Advisors
Ohio
$13.6M +$561K +23,780 +4%
AWM
65
AE Wealth Management
Kansas
$13.5M +$835K +35,384 +7%
Truist Financial
66
Truist Financial
North Carolina
$13.4M -$301K -12,766 -2%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$13.2M +$13.2M +559,108 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$13.1M +$1.33M +56,472 +11%
PMG
69
ProVise Management Group
Florida
$12.9M -$586K -24,824 -4%
FNC
70
First National Corp
Massachusetts
$12.8M +$1.26M +53,388 +11%
MA
71
MUFG Americas
New York
$12.7M +$290K +12,292 +2%
NIC
72
Northwest Investment Counselors
Oregon
$12.5M -$652K -27,608 -5%
CCA
73
Clearwater Capital Advisors
Illinois
$12.3M +$396K +16,788 +3%
HGWM
74
Horst & Graben Wealth Management
Oregon
$12.2M -$846K -35,842 -6%
SA
75
Scarborough Advisors
Maryland
$12.2M -$7.69M -325,750 -39%