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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modern Wealth Management
Kansas
$19.5M -$795K -24,056 -4%
BSB
77
Bangor Savings Bank
Maine
$18.7M -$773K -23,400 -4%
OIA
78
OneDigital Investment Advisors
Kansas
$18.4M +$3.79M +114,818 +29%
IAS
79
IMA Advisory Services
Colorado
$17.9M +$422K +12,767 +3%
JP Morgan Chase
80
JP Morgan Chase
New York
$17.9M -$6.32M -191,296 -28%
MCM
81
MAI Capital Management
Ohio
$17.6M +$827K +25,028 +5%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$17.5M +$12M +362,645 +295%
RWM
83
RKL Wealth Management
Pennsylvania
$17.4M -$185K -5,598 -1%
HWA
84
HHM Wealth Advisors
Tennessee
$17.3M +$476K +14,408 +3%
PCIA
85
Prime Capital Investment Advisors
Kansas
$17.3M -$275K -8,332 -2%
NSAM
86
North Star Asset Management
Wisconsin
$17.1M +$447K +13,535 +3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$16.8M +$3.73M +112,894 +32%
SJIM
88
St. Johns Investment Management
Florida
$15.6M -$307K -9,287 -2%
MML Investors Services
89
MML Investors Services
Massachusetts
$15.5M +$1.62M +48,969 +13%
AP
90
Appleton Partners
Massachusetts
$15.1M -$694K -21,010 -5%
Lido Advisors
91
Lido Advisors
California
$15M -$539K -16,323 -4%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$15M +$1.27M +38,413 +10%
EWM
93
Empirical Wealth Management
Washington
$15M -$491K -14,854 -3%
SWA
94
Sightline Wealth Advisors
Connecticut
$14.8M +$603K +18,244 +5%
US Bancorp
95
US Bancorp
Minnesota
$14.8M +$20.1K +607 +0.1%
MTIC
96
Missouri Trust & Investment Company
Missouri
$14.8M -$255K -7,716 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$14.7M +$3.97M +120,162 +42%
CKAIS
98
Christensen King & Associates Investment Services
Washington
$14.7M -$317K -9,603 -2%
TWM
99
Tradition Wealth Management
Minnesota
$14.6M +$13.5K +408 +0.1%
IWC
100
Integrated Wealth Concepts
Massachusetts
$14.6M +$3.03M +91,725 +29%