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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSFS
76
Main Street Financial Solutions
Pennsylvania
$12.9M +$165K +6,634 +1%
FNC
77
First National Corp
Massachusetts
$12.9M +$591K +23,808 +5%
NYLIM
78
New York Life Investment Management
New York
$12.9M -$3.31M -133,462 -21%
NSAM
79
North Star Asset Management
Wisconsin
$11.7M +$49.2K +1,980 +0.4%
CPIG
80
Chicago Partners Investment Group
Illinois
$11.7M +$12M +482,970 +112%
TPW
81
Tiller Private Wealth
Pennsylvania
$11.6M +$345K +13,884 +3%
US Bancorp
82
US Bancorp
Minnesota
$11.6M -$160K -6,440 -1%
SFA
83
Souders Financial Advisors
Ohio
$11.5M +$329K +13,260 +3%
IAS
84
IMA Advisory Services
Colorado
$11.5M +$11.1M +447,456 New
HWA
85
HHM Wealth Advisors
Tennessee
$11.3M -$524K -21,106 -5%
TWM
86
Tradition Wealth Management
Minnesota
$11.2M -$19.1K -770 -0.2%
MWM
87
Meridian Wealth Management
Kentucky
$11.2M +$10.8M +435,134 New
NIC
88
Northwest Investment Counselors
Oregon
$11.1M -$12.5K -504 -0.1%
SJIM
89
St. Johns Investment Management
Florida
$11M -$115K -4,612 -1%
AP
90
Appleton Partners
Massachusetts
$11M +$72K +2,898 +0.7%
FFN
91
Focus Financial Network
Minnesota
$10.8M -$238K -9,596 -2%
CKAIS
92
Christensen King & Associates Investment Services
Washington
$10.8M -$233K -9,398 -2%
EL
93
Essex LLC
Illinois
$10.7M +$788K +31,726 +8%
SFA
94
Sequoia Financial Advisors
Ohio
$10.7M +$449K +18,080 +5%
EWM
95
Empirical Wealth Management
Washington
$10.6M +$46.6K +1,878 +0.5%
AWMG
96
Alliance Wealth Management Group
New Jersey
$10.4M +$460K +18,532 +5%
TCM
97
Towercrest Capital Management
Pennsylvania
$10.4M +$460K +18,532 +5%
AFA
98
American Financial Advisors
Georgia
$9.76M -$170K -6,854 -2%
IWC
99
Integrated Wealth Concepts
Massachusetts
$9.75M +$136K +5,478 +1%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$9.63M -$7.49M -301,848 -45%