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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$14.3M +$3.13M +145,736 +27%
FWM
52
ForthRight Wealth Management
Georgia
$13.7M +$5.72M +266,146 +68%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$13.7M -$163K -7,568 -1%
OIA
54
OneDigital Investment Advisors
Kansas
$13.6M -$136K -6,310 -1%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$13.3M +$6.56M +305,300 +90%
BSB
56
Bangor Savings Bank
Maine
$13.1M -$235K -10,922 -2%
BWA
57
Burt Wealth Advisors
Maryland
$12.8M +$128K +5,962 +1%
SFP
58
Strategic Financial Planning
Texas
$12.6M +$332K +15,462 +3%
MML Investors Services
59
MML Investors Services
Massachusetts
$12.5M -$1.14M -52,926 -8%
BFG
60
Bouchey Financial Group
New York
$12.5M -$379K -17,636 -3%
US Bancorp
61
US Bancorp
Minnesota
$12.3M -$513K -23,888 -4%
WA
62
Waterford Advisors
New York
$12.2M +$357K +16,622 +3%
Jane Street
63
Jane Street
New York
$12.2M +$12.1M +564,374 +3,516%
FFN
64
Focus Financial Network
Minnesota
$12.2M +$12.5M +580,044 New
SFG
65
Sage Financial Group
Pennsylvania
$12.1M +$1.69M +78,816 +16%
CWM
66
Curi Wealth Management
North Carolina
$11.9M -$499K -23,212 -4%
FNC
67
First National Corp
Massachusetts
$11.7M -$120K -5,586 -1%
HP
68
Hilltop Partners
Indiana
$11.7M +$6.7M +311,626 +127%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$11.3M -$1.55M -72,122 -12%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$11.3M -$2.5M -116,262 -18%
Cerity Partners
71
Cerity Partners
New York
$11.3M +$603K +28,062 +6%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$11M +$406K +18,874 +4%
CCA
73
Clearwater Capital Advisors
Illinois
$10.9M -$74.2K -3,450 -0.7%
HWA
74
HHM Wealth Advisors
Tennessee
$10.9M +$608K +28,302 +6%
ACA
75
Ascension Capital Advisors
Texas
$10.1M -$221K -10,290 -2%