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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
801
Forvis Mazars Wealth Advisors
Missouri
$328K -$167K -6,295 -33%
VHAM
802
Van Hulzen Asset Management
California
$328K +$36.5K +1,370 +12%
CWP
803
Core Wealth Partners
California
$327K +$58.9K +2,214 +21%
SG
804
Somerset Group
Minnesota
$326K -$12.1K -454 -3%
BW
805
Bison Wealth
Georgia
$325K -$4.58K -172 -1%
FA
806
Fagan Associates
New York
$325K – – –
FLPIM
807
F.L. Putnam Investment Management
Massachusetts
$323K -$22K -828 -6%
First Trust Advisors
808
First Trust Advisors
Illinois
$322K +$332K +12,471 New
CIA
809
Cascade Investment Advisors
Oregon
$322K -$1.81K -68 -0.5%
SSB
810
Sandy Spring Bank
Maryland
$321K -$2.66K -100 -0.8%
HWA
811
HCR Wealth Advisors
California
$320K +$160 +6 +0%
BC
812
Bowman & Company
Wisconsin
$320K +$9.98K +375 +3%
APW
813
Aurora Private Wealth
New Jersey
$320K -$52.4K -1,969 -14%
ECG
814
Edge Capital Group
Georgia
$316K -$63.9K -2,400 -21%
WFP
815
Wrenne Financial Planning
Kentucky
$314K +$14.3K +539 +5%
Northern Trust
816
Northern Trust
Illinois
$313K +$322K +12,116 New
PCM
817
Park Capital Management
Wisconsin
$313K +$322K +12,108 New
S
818
Sachetta
Massachusetts
$311K -$2.93K -110 -0.9%
Citigroup
819
Citigroup
New York
$311K -$280K -10,516 -47%
WWM
820
Western Wealth Management
Colorado
$309K -$32.5K -1,221 -9%
CF
821
Centaurus Financial
California
$308K +$317K +11,897 New
PFGIA
822
Patriot Financial Group Insurance Agency
Massachusetts
$304K -$8.62K -324 -3%
WA
823
WPG Advisers
Maryland
$304K +$312K +11,741 New
JCM
824
J2 Capital Management
Michigan
$303K +$312K +11,724 New
BWP
825
BSW Wealth Partners
Colorado
$301K +$14.9K +561 +5%