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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EI
776
Ellevest Inc
New York
$12K – – –
HNB
777
Huntington National Bank
Ohio
$12K – – –
AWM
778
Aberdeen Wealth Management
Illinois
$10K – – –
WWMSC
779
Wagner Wealth Management (South Carolina)
South Carolina
$10K – – –
FPS
780
Fieldpoint Private Securities
Connecticut
$10K +$9.84K +400 New
SCA
781
Stonebridge Capital Advisors
Minnesota
$10K +$9.84K +400 New
HCM
782
Horrell Capital Management
Arkansas
$9K – – –
ME
783
McIlrath & Eck
Washington
$9K – – –
GI
784
Gradient Investments
Minnesota
$8K -$9.44K -384 -53%
BAM
785
Bellevue Asset Management
Washington
$7K – – –
CCP
786
Clarkston Capital Partners
Michigan
$7K +$7.38K +300 New
RE
787
RBC Europe
United Kingdom
$6.58K +$6.49K +264 New
FA
788
Financial Advantage
Maryland
$6K – – –
JCM
789
Jacobi Capital Management
Pennsylvania
$6K – – –
OSAM
790
O'Shaughnessy Asset Management
Connecticut
$6K +$6.1K +248 New
GWS
791
Glassman Wealth Services
Virginia
$5K +$5.41K +220 New
FP
792
Financial Perspectives
Minnesota
$4.88K – – –
HF
793
Halpern Financial
Virginia
$4.78K +$4.72K +192 New
AC
794
AlphaCore Capital
California
$4K – – –
CIM
795
Contravisory Investment Management
Massachusetts
$4K – – –
FWM
796
Focused Wealth Management
New York
$4K – – –
ACA
797
Atlas Capital Advisors
Wyoming
$3.99K – – –
TLFA
798
True Link Financial Advisors
California
$3K – – –
WFA
799
West Financial Advisors
Iowa
$3K – – –
TRCT
800
Tower Research Capital (TRC)
New York
$2K -$867K -35,232 -100%