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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Joule Financial
Kentucky
$23.1M +$335K +12,538 +2%
CST
52
Charles Schwab Trust
Nevada
$20.8M +$1.31M +48,912 +7%
SFP
53
Strategic Financial Planning
Texas
$20.7M -$563K -21,046 -3%
WCFP
54
White & Co Financial Planning
Washington
$20.6M -$270K -10,093 -1%
MFGP
55
Marshall Financial Group (Pennsylvania)
Pennsylvania
$20.1M -$213K -7,981 -1%
Raymond James Financial
56
Raymond James Financial
Florida
$20M +$704K +26,328 +4%
VWA
57
Visionary Wealth Advisors
Illinois
$19.8M -$432K -16,168 -2%
CPIG
58
Chicago Partners Investment Group
Illinois
$19.8M +$1.87M +69,839 +11%
JIC
59
Johnson Investment Counsel
Ohio
$19.7M +$597K +22,308 +3%
ONB
60
Old National Bancorp
Indiana
$19.6M -$194K -7,237 -1%
SFG
61
Sage Financial Group
Pennsylvania
$19.5M +$193K +7,217 +1%
WA
62
Waterford Advisors
New York
$19.1M +$17.2M +644,140 +1,579%
WANY
63
Wealthspire Advisors (New York)
New York
$19M +$9.12M +341,037 +100%
ETC
64
Exchange Traded Concepts
Oklahoma
$18.2M +$17.2M +644,903 +10,738%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$18M +$17.3M +646,019 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$17.5M +$749K +28,019 +5%
BSB
67
Bangor Savings Bank
Maine
$17.4M -$151K -5,637 -0.9%
ACA
68
Ascension Capital Advisors
Texas
$17.2M -$90.2K -3,372 -0.5%
CCA
69
Clearwater Capital Advisors
Illinois
$17M +$215K +8,037 +1%
BWA
70
Burt Wealth Advisors
Maryland
$16.9M +$64.5K +2,411 +0.4%
MSFS
71
Main Street Financial Solutions
Pennsylvania
$16.8M +$542K +20,257 +3%
FNC
72
First National Corp
Massachusetts
$16.5M +$417K +15,598 +3%
FI
73
FIDELIS iM
Oregon
$16.2M -$15.3M -573,434 -78%
SWRP
74
Summit Wealth & Retirement Planning
California
$16.1M -$594K -22,224 -4%
ZRP
75
Zynergy Retirement Planning
New Jersey
$16M +$136K +5,086 +0.9%