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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ZRP
76
Zynergy Retirement Planning
New Jersey
$13.7M -$7.07M -265,573 -50%
MSFS
77
Main Street Financial Solutions
Pennsylvania
$13.6M +$590K +22,157 +4%
FNC
78
First National Corp
Massachusetts
$13.6M +$585K +21,990 +4%
CPIG
79
Chicago Partners Investment Group
Illinois
$12.7M -$11.3M -425,043 -47%
BCMO
80
Buckingham Capital Management (Ohio)
Ohio
$12.7M -$482K -18,130 -4%
MM
81
Meridian Management
Arkansas
$12.5M -$2.15M -80,880 -14%
TPW
82
Tiller Private Wealth
Pennsylvania
$12M +$307K +11,525 +3%
US Bancorp
83
US Bancorp
Minnesota
$11.8M +$122K +4,569 +1%
NSAM
84
North Star Asset Management
Wisconsin
$11.8M -$12.9K -483 -0.1%
IAS
85
IMA Advisory Services
Colorado
$11.7M +$180K +6,762 +2%
MCM
86
MAI Capital Management
Ohio
$11.5M +$6.33M +238,026 +115%
HWA
87
HHM Wealth Advisors
Tennessee
$11.5M +$194K +7,281 +2%
Betterment LLC
88
Betterment LLC
New York
$11.5M +$3.9M +146,690 +49%
TWM
89
Tradition Wealth Management
Minnesota
$11.3M +$3.14K +118 +0%
AP
90
Appleton Partners
Massachusetts
$11.2M +$134K +5,055 +1%
CKAIS
91
Christensen King & Associates Investment Services
Washington
$11.1M +$153K +5,744 +1%
SJIM
92
St. Johns Investment Management
Florida
$11.1M -$4.92K -185 -0%
SFA
93
Souders Financial Advisors
Ohio
$10.9M -$701K -26,330 -6%
NYLIM
94
New York Life Investment Management
New York
$10.9M -$2.13M -80,066 -16%
SFA
95
Sequoia Financial Advisors
Ohio
$10.8M +$93.3K +3,506 +0.8%
FFN
96
Focus Financial Network
Minnesota
$10.7M -$160K -6,010 -1%
EL
97
Essex LLC
Illinois
$10.6M -$240K -9,035 -2%
EWM
98
Empirical Wealth Management
Washington
$10.4M -$185K -6,969 -2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$10.3M +$114K +4,268 +1%
AWMG
100
Alliance Wealth Management Group
New Jersey
$10.2M -$296K -11,111 -3%