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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Alesco Advisors
New York
$744K +$87.5K +6,588 +14%
PAM
77
Premier Asset Management
Illinois
$731K -$5.31K -400 -0.7%
DG
78
Davidson & Garrard
Virginia
$698K +$85.7K +6,452 +15%
BCI
79
Brinker Capital Investments
Pennsylvania
$684K +$51K +3,840 +8%
SEIA
80
Signature Estate & Investment Advisors
California
$673K +$104K +7,828 +19%
SFSG
81
Stearns Financial Services Group
North Carolina
$647K +$32.1K +2,416 +5%
SFG
82
Sage Financial Group
Pennsylvania
$624K +$601K +45,296 New
CFMC
83
Curbstone Financial Management Corp
New Hampshire
$617K +$110K +8,300 +23%
MCM
84
Mengis Capital Management
Oregon
$583K +$562K +42,336 New
AIG
85
American International Group
New York
$580K +$384K +28,948 +220%
BWA
86
Burt Wealth Advisors
Maryland
$569K +$548K +41,292 New
B
87
Bailard
California
$565K +$545K +41,024 New
HighTower Advisors
88
HighTower Advisors
Illinois
$560K +$540K +40,668 New
Northern Trust
89
Northern Trust
Illinois
$552K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$540K +$2.66K +200 +0.5%
CA
91
Cambridge Advisors
Nebraska
$520K +$501K +37,712 New
LS
92
Lattice Strategies
Pennsylvania
$500K +$237K +17,820 +97%
IFS
93
Ifrah Financial Services
Arkansas
$494K -$33.8K -2,548 -7%
TCM
94
Twele Capital Management
Minnesota
$481K
DAM
95
Delta Asset Management
Tennessee
$457K +$1.54K +116 +0.4%
CB
96
Community Bank
New York
$454K +$438K +32,952 New
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$453K +$3.19K +240 +0.7%
HIC
98
Holderness Investments Company
North Carolina
$453K +$437K +32,912 New
BRWA
99
B. Riley Wealth Advisors
Florida
$440K +$103K +7,792 +32%
DWM
100
Destination Wealth Management
California
$429K +$31.4K +2,364 +8%