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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
76
Sage Financial Group
Pennsylvania
$2.12M +$174K +12,252 +9%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.12M +$1.35M +95,256 +183%
KF
78
Krilogy Financial
Missouri
$2.07M -$333K -23,492 -14%
IA
79
IFP Advisors
Florida
$2M +$151K +10,628 +8%
AMG
80
Asset Management Group
Connecticut
$1.99M +$158K +11,128 +9%
FIM
81
Frontier Investment Management
Texas
$1.98M +$22.9K +1,616 +1%
CFMC
82
Curbstone Financial Management Corp
New Hampshire
$1.9M +$235K +16,560 +14%
GA
83
Gateway Advisory
New Jersey
$1.83M -$105K -7,432 -5%
PAG
84
Pinnacle Advisory Group
Maryland
$1.74M +$807K +56,892 +86%
BlackRock
85
BlackRock
New York
$1.74M -$5.79K -408 -0.3%
CCA
86
Cobblestone Capital Advisors
New York
$1.69M +$513K +36,156 +45%
HIC
87
Hartline Investment Corp
Illinois
$1.65M -$57.4K -4,044 -3%
LYV
88
Live Your Vision
Pennsylvania
$1.6M +$47.4K +3,344 +3%
BC
89
Bartlett & Co
Ohio
$1.59M -$30.2K -2,128 -2%
TH
90
Timber Hill
Connecticut
$1.59M +$1.57M +110,380 New
MA
91
MUFG Americas
New York
$1.58M +$878K +61,916 +130%
VAS
92
Valicenti Advisory Services
New York
$1.56M +$1.53M +108,192 New
GC
93
Grimes & Company
Massachusetts
$1.44M +$54.1K +3,812 +4%
Mariner
94
Mariner
Kansas
$1.4M +$584K +41,184 +74%
GAM
95
Garrison Asset Management
Arkansas
$1.4M -$13.3K -940 -1%
PA
96
Pinnacle Associates
New York
$1.36M +$9.65K +680 +0.7%
PAG
97
Private Advisor Group
New Jersey
$1.35M -$19.4K -1,368 -1%
BWM
98
BerganKDV Wealth Management
Minnesota
$1.35M +$157K +11,048 +13%
BJ
99
Brouwer & Janachowski
California
$1.33M -$594K -41,888 -31%
TFF
100
The Family Firm
Maryland
$1.26M -$211K -14,908 -15%