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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
Brouwer & Janachowski
California
$424K +$406K +32,276 New
TIA
77
Tiemann Investment Advisors
California
$420K +$402K +32,020 New
EMA
78
Efficient Market Advisors
California
$415K -$50.5K -4,016 -11%
SFSG
79
Stearns Financial Services Group
North Carolina
$414K +$70K +5,568 +21%
BL
80
BCWM LLC
Kansas
$407K -$43.8K -3,488 -10%
ICOA
81
Investment Centers of America
North Dakota
$402K -$414K -32,924 -50%
VCP
82
Vista Capital Partners
Oregon
$396K -$14.4K -1,148 -4%
OIM
83
Orca Investment Management
Oregon
$391K +$374K +29,760 New
BFPW
84
BOK Financial Private Wealth
Colorado
$324K +$19.5K +1,548 +7%
LS
85
Lattice Strategies
Pennsylvania
$299K
BHTS
86
Bar Harbor Trust Services
Maine
$298K -$77.8K -6,192 -21%
JFG
87
JMG Financial Group
Illinois
$294K +$70.2K +5,584 +33%
MCC
88
Mid Continent Capital
Illinois
$289K
Bank of New York Mellon
89
Bank of New York Mellon
New York
$281K +$269K +21,444 New
SFG
90
Sage Financial Group
Pennsylvania
$272K +$260K +20,716 New
HFS
91
HL Financial Services
Kentucky
$259K
SG
92
Somerset Group
Minnesota
$256K +$245K +19,520 New
WA
93
WBH Advisory
Maryland
$247K +$3.82K +304 +2%
RPGK
94
Retirement Planning Group (Kansas)
Kansas
$243K -$308K -24,488 -57%
GHA
95
GW Henssler & Associates
Georgia
$238K +$228K +18,120 New
CWM
96
Cabot Wealth Management
Massachusetts
$232K +$222K +17,704 New
KCPG
97
Kavar Capital Partners Group
Kansas
$223K +$214K +17,024 New
BCMO
98
Buckingham Capital Management (Ohio)
Ohio
$219K -$8.54K -680 -4%
HR
99
Howe & Rusling
New York
$204K +$45K +3,580 +30%
BAM
100
Barrett Asset Management
New York
$197K