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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
51
North Star Asset Management
Wisconsin
$12.7M +$981K +45,888 +8%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$12.4M +$1.59M +74,504 +13%
OWM
53
Orgel Wealth Management
Wisconsin
$12.3M -$1.21M -56,542 -8%
BWA
54
Burt Wealth Advisors
Maryland
$12.2M +$907K +42,420 +7%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$12.2M -$2.56M -119,902 -16%
BSB
56
Bangor Savings Bank
Maine
$12.1M +$865K +40,448 +7%
FI
57
FIDELIS iM
Oregon
$12M +$101K +4,718 +0.8%
IA
58
IFP Advisors
Florida
$11.9M
SFP
59
Strategic Financial Planning
Texas
$11.6M +$146K +6,818 +1%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$11.4M -$844K -39,462 -6%
MA
61
MUFG Americas
New York
$11.2M +$835K +39,074 +7%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$10.8M +$18K +840 +0.2%
FNC
63
First National Corp
Massachusetts
$10.7M +$165K +7,714 +1%
RWP
64
Revolve Wealth Partners
New Jersey
$10.6M +$569K +26,610 +5%
SFA
65
Sequoia Financial Advisors
Ohio
$10.5M -$805K -37,664 -7%
Truist Financial
66
Truist Financial
North Carolina
$10.1M -$1.04M -48,600 -9%
PMG
67
ProVise Management Group
Florida
$10M -$602K -28,174 -5%
NIC
68
Northwest Investment Counselors
Oregon
$9.85M -$484K -22,646 -4%
CCA
69
Clearwater Capital Advisors
Illinois
$9.82M -$329K -15,368 -3%
ACA
70
Ascension Capital Advisors
Texas
$9.79M +$34.2K +1,598 +0.3%
SFG
71
Sage Financial Group
Pennsylvania
$9.64M +$978K +45,734 +10%
Cerity Partners
72
Cerity Partners
New York
$9.5M +$2.57M +120,106 +33%
PIMG
73
Patriot Investment Management Group
Tennessee
$9.41M +$1.3M +60,702 +14%
ACA
74
Aspire Capital Advisors
Washington
$9.37M +$9.55M +446,592 +1,312%
RA
75
Riversedge Advisors
Delaware
$9.24M +$573K +26,826 +6%