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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
76
Bison Wealth
Georgia
$1.07M +$1.04M +74,472 New
FAAS
77
First Allied Advisory Services
California
$1.02M +$666K +47,704 +201%
PWMAG
78
Pinnacle Wealth Management Advisory Group
New Jersey
$963K -$97.7K -6,992 -9%
FIM
79
Frontier Investment Management
Texas
$948K +$937K +67,064 New
RWM
80
RKL Wealth Management
Pennsylvania
$922K +$102K +7,284 +13%
FA
81
Fagan Associates
New York
$907K +$15.6K +1,116 +2%
CFMC
82
Curbstone Financial Management Corp
New Hampshire
$907K +$254K +18,220 +41%
FF
83
Friedenthal Financial
New Jersey
$863K +$30.4K +2,180 +4%
BCMO
84
Buckingham Capital Management (Ohio)
Ohio
$840K +$573K +41,020 +237%
CWM
85
Cabot Wealth Management
Massachusetts
$791K -$5.25K -376 -0.7%
PAM
86
Premier Asset Management
Illinois
$786K +$21.5K +1,540 +3%
AA
87
Alesco Advisors
New York
$774K -$2.46K -176 -0.3%
SFSG
88
Stearns Financial Services Group
North Carolina
$771K +$91.8K +6,576 +14%
DG
89
Davidson & Garrard
Virginia
$767K +$36.7K +2,628 +5%
SEIA
90
Signature Estate & Investment Advisors
California
$750K +$46K +3,292 +7%
SA
91
Strategic Advisors
New York
$734K +$316K +22,632 +73%
AMG
92
Asset Management Group
Connecticut
$732K +$280K +20,040 +65%
VCM
93
Vigilant Capital Management
Maine
$716K -$1.74M -124,260 -71%
BCI
94
Brinker Capital Investments
Pennsylvania
$679K -$34.6K -2,476 -5%
MCM
95
Mengis Capital Management
Oregon
$667K +$56.6K +4,052 +10%
AIG
96
American International Group
New York
$656K +$47.9K +3,432 +8%
HighTower Advisors
97
HighTower Advisors
Illinois
$634K +$47.3K +3,384 +8%
SFG
98
Sage Financial Group
Pennsylvania
$583K -$67.3K -4,820 -11%
LFA
99
Landmark Financial Advisors
Kentucky
$583K +$156K +11,160 +38%
Northern Trust
100
Northern Trust
Illinois
$576K