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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$1.84M +$648K +48,788 +56%
SFG
77
Sage Financial Group
Pennsylvania
$1.83M +$201K +15,164 +13%
FF
78
Friedenthal Financial
New Jersey
$1.82M +$867K +65,300 +94%
BJ
79
Brouwer & Janachowski
California
$1.81M -$69.8K -5,260 -4%
FIM
80
Frontier Investment Management
Texas
$1.81M +$53.9K +4,064 +3%
FWM
81
Frontier Wealth Management
Missouri
$1.8M +$143K +10,784 +9%
IA
82
IFP Advisors
Florida
$1.73M +$1.62M +122,036 +2,027%
AMG
83
Asset Management Group
Connecticut
$1.72M +$146K +10,980 +9%
STMM
84
South Texas Money Management
Texas
$1.72M +$159K +12,012 +10%
BlackRock
85
BlackRock
New York
$1.64M -$70.1K -5,280 -4%
HIC
86
Hartline Investment Corp
Illinois
$1.6M -$603K -45,388 -28%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$1.56M -$23.9K -1,800 -2%
BC
88
Bartlett & Co
Ohio
$1.52M +$16.6K +1,252 +1%
SWM
89
Stockman Wealth Management
Montana
$1.46M +$23.2K +1,748 +2%
LYV
90
Live Your Vision
Pennsylvania
$1.46M +$652K +49,132 +83%
TFF
91
The Family Firm
Maryland
$1.38M +$316K +23,828 +30%
GAM
92
Garrison Asset Management
Arkansas
$1.32M +$1.49K +112 +0.1%
GC
93
Grimes & Company
Massachusetts
$1.3M +$1.28M +96,400 New
PAG
94
Private Advisor Group
New Jersey
$1.3M -$55.4K -4,176 -4%
PA
95
Pinnacle Associates
New York
$1.27M +$13.9K +1,048 +1%
EMA
96
Efficient Market Advisors
California
$1.21M -$227K -17,108 -16%
BWM
97
BerganKDV Wealth Management
Minnesota
$1.12M -$56.4K -4,248 -5%
CCA
98
Cobblestone Capital Advisors
New York
$1.1M -$299K -22,548 -22%
CCM
99
Condor Capital Management
New Jersey
$1.06M -$45.9K -3,456 -4%
AA
100
Alesco Advisors
New York
$1.04M -$23.8K -1,796 -2%