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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Barrett Asset Management
New York
$181K
Deutsche Bank
77
Deutsche Bank
Germany
$174K
HR
78
Howe & Rusling
New York
$145K
GT
79
Glenmede Trust
Pennsylvania
$144K +$141K +12,000 New
FNBT
80
FineMark National Bank & Trust
Florida
$113K +$12.2K +1,040 +13%
CDIA
81
Capital Directions Investment Advisors
Georgia
$108K
WA
82
WFG Advisors
Texas
$106K +$282 +24 +0.3%
AIG
83
American International Group
New York
$85.3K +$83.1K +7,076 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$84K +$36.2K +3,080 +80%
TIM
85
Tortoise Investment Management
New York
$77K +$11K +940 +17%
MCM
86
Manchester Capital Management
Vermont
$45K
S
87
SignatureFD
Georgia
$44K +$37.4K +3,180 +631%
Wells Fargo
88
Wells Fargo
California
$37K +$23.1K +1,964 +173%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.6K +1,672 New
VCM
90
Vigilant Capital Management
Maine
$19K
PMFA
91
Plante Moran Financial Advisors
Michigan
$19K +$18.8K +1,600 New
BC
92
Bartlett & Co
Ohio
$18K
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$15K +$14.8K +1,260 New
JIC
94
Joel Isaacson & Co
New York
$14K
EK
95
Evensky & Katz
Florida
$12K +$893 +76 +8%
Creative Planning
96
Creative Planning
Kansas
$10K +$9.4K +800 New
CFS
97
Community Financial System
New York
$9K
TSW
98
Thompson Siegel & Walmsley
Virginia
$9K
MFS
99
MSI Financial Services
Massachusetts
$7K +$4.7K +400 +189%
NES
100
New England Securities
New York
$6K -$1.18K -100 -17%