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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
76
Valley National Advisers
Pennsylvania
$3.08M +$628K +42,716 +27%
WC
77
Whitnell & Co
Illinois
$2.98M -$70.8K -4,816 -2%
ACM
78
Avalon Capital Management
California
$2.83M -$3.2M -217,804 -54%
BSB
79
Bangor Savings Bank
Maine
$2.8M +$163K +11,076 +6%
DIA
80
Denver Investment Advisors
Colorado
$2.74M -$51.6K -3,512 -2%
CMP
81
Courage Miller Partners
Virginia
$2.71M -$356K -24,220 -12%
GAM
82
Garrison Asset Management
Arkansas
$2.62M +$1.09M +73,792 +76%
SWA
83
Sutton Wealth Advisors
Florida
$2.58M +$36.4K +2,472 +1%
ML
84
McAdam LLC
Pennsylvania
$2.54M +$2.43M +165,152 New
SFG
85
Sage Financial Group
Pennsylvania
$2.42M +$144K +9,808 +7%
IA
86
IFP Advisors
Florida
$2.38M +$237K +16,136 +12%
AMG
87
Asset Management Group
Connecticut
$2.31M +$174K +11,812 +9%
HIC
88
Hartline Investment Corp
Illinois
$2.26M +$481K +32,688 +29%
PS
89
Portfolio Solutions
Michigan
$2.21M -$153K -10,380 -7%
FIM
90
Frontier Investment Management
Texas
$2.18M +$71.4K +4,852 +4%
EK
91
Evensky & Katz
Florida
$2.16M +$18.5M +1,256,320 +849%
CFMC
92
Curbstone Financial Management Corp
New Hampshire
$2.16M +$116K +7,900 +6%
PAG
93
Pinnacle Advisory Group
Maryland
$2.1M +$191K +13,012 +11%
KF
94
Krilogy Financial
Missouri
$2.02M -$179K -12,172 -8%
AFS
95
Access Financial Services
Minnesota
$2.01M +$1.92M +130,648 New
CCA
96
Cobblestone Capital Advisors
New York
$1.92M +$109K +7,396 +6%
VWM
97
Venturi Wealth Management
Texas
$1.85M +$1.38M +93,780 +356%
VAS
98
Valicenti Advisory Services
New York
$1.84M +$173K +11,752 +11%
GA
99
Gateway Advisory
New Jersey
$1.79M -$174K -11,832 -9%
BlackRock
100
BlackRock
New York
$1.77M -$83.8K -5,696 -5%