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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$25.5M +$361K +12,035 +1%
ONB
52
Old National Bancorp
Indiana
$25.3M +$4.53M +151,258 +21%
Wells Fargo
53
Wells Fargo
California
$24.7M -$4.07M -135,801 -14%
FI
54
FIDELIS iM
Oregon
$24.7M +$754K +25,165 +3%
CST
55
Charles Schwab Trust
Nevada
$23.8M +$1.04M +34,738 +4%
LWMT
56
Legacy Wealth Management (Tennessee)
Tennessee
$23.7M -$952K -31,751 -4%
JF
57
Joule Financial
Kentucky
$23.2M -$177K -5,906 -0.7%
VWA
58
Visionary Wealth Advisors
Illinois
$22.9M +$1.88M +62,561 +9%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$22.5M +$1.73M +57,784 +8%
ETC
60
Exchange Traded Concepts
Oklahoma
$21.7M +$892K +29,763 +4%
SFS
61
Summit Financial Strategies
Ohio
$21.5M -$5.16M -172,061 -19%
WCFP
62
White & Co Financial Planning
Washington
$21.2M -$250K -8,355 -1%
ACA
63
Ascension Capital Advisors
Texas
$20.7M +$309K +10,293 +1%
SFG
64
Sage Financial Group
Pennsylvania
$20.5M +$286K +9,548 +1%
MFG
65
Merit Financial Group
Georgia
$20.3M +$1.85M +61,845 +10%
JP Morgan Chase
66
JP Morgan Chase
New York
$19.5M -$5.16M -172,007 -20%
WA
67
Waterford Advisors
New York
$19.2M +$302K +10,085 +1%
SFA
68
Seneca Financial Advisors
New York
$18.4M +$4.73M +157,762 +33%
CCA
69
Clearwater Capital Advisors
Illinois
$18.1M +$353K +11,761 +2%
SWRP
70
Summit Wealth & Retirement Planning
California
$17.3M +$404K +13,480 +2%
MSFS
71
Main Street Financial Solutions
Pennsylvania
$17M +$416K +13,865 +2%
ZRP
72
Zynergy Retirement Planning
New Jersey
$16.6M -$321K -10,718 -2%
MWM
73
Modern Wealth Management
Kansas
$16.5M +$28K +933 +0.2%
MTC
74
Matrix Trust Company
Colorado
$16M -$25.1K -836 -0.2%
BSB
75
Bangor Savings Bank
Maine
$15.7M -$2.33M -77,823 -13%