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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Riversedge Advisors
Delaware
$6.51M +$363K +21,072 +6%
MTC
77
Matrix Trust Company
Colorado
$6.49M +$45K +2,612 +0.7%
AWMG
78
Alliance Wealth Management Group
New Jersey
$6.45M -$567K -32,960 -8%
TCM
79
Towercrest Capital Management
Pennsylvania
$6.45M -$567K -32,960 -8%
EWM
80
Empirical Wealth Management
Washington
$6.41M +$161K +9,372 +3%
SHJ
81
Sharkey, Howes & Javer
Colorado
$6.26M +$2.08M +120,796 +49%
TCM
82
Tradewinds Capital Management
Washington
$6.25M -$1.3M -75,732 -17%
CWM
83
Confluence Wealth Management
Oregon
$6.25M +$761K +44,196 +14%
RRC
84
Relaxing Retirement Coach
Massachusetts
$6.16M +$2.85M +165,752 +85%
PAG
85
Pinnacle Advisory Group
Maryland
$6.15M +$710K +41,220 +13%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$6.13M -$569K -33,068 -8%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$6.11M +$65K +3,776 +1%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$6.08M -$844K -49,036 -12%
YAL
89
Your Advocates Ltd
Texas
$6.03M +$2.11M +122,444 +53%
SKK
90
Shepherd Kaplan Krochuk
Massachusetts
$6M +$909K +52,828 +18%
ADL
91
Asset Dedication LLC
California
$5.85M -$96.8K -5,624 -2%
AWM
92
Adams Wealth Management
Utah
$5.85M -$31.5K -1,832 -0.5%
MFT
93
Moisand Fitzgerald Tamayo
Florida
$5.84M -$129K -7,484 -2%
LFS
94
Lutz Financial Services
Nebraska
$5.68M -$169K -9,812 -3%
SWRP
95
Summit Wealth & Retirement Planning
California
$5.59M -$3.37K -196 -0.1%
SFA
96
Souders Financial Advisors
Ohio
$5.58M +$611K +35,500 +14%
PS
97
Portfolio Solutions
Michigan
$5.47M -$257K -14,920 -4%
AF
98
Advisornet Financial
Minnesota
$5.44M +$114K +6,632 +2%
GC
99
Garde Capital
Washington
$5.42M +$11.7K +680 +0.2%
IAS
100
IMA Advisory Services
Colorado
$5.39M -$184K -10,704 -3%