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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modern Wealth Management
Kansas
$15.9M +$15.2M +569,122 New
MTC
77
Matrix Trust Company
Colorado
$15.1M +$75.1K +2,808 +0.5%
RWM
78
RKL Wealth Management
Pennsylvania
$15M -$1.48M -55,451 -9%
PCIA
79
Prime Capital Investment Advisors
Kansas
$14.5M -$416K -15,562 -3%
WA
80
Waverly Advisors
Alabama
$14.5M -$877K -32,801 -6%
SLT
81
St Louis Trust
Missouri
$13.9M +$460K +17,218 +4%
IAS
82
IMA Advisory Services
Colorado
$13M -$179K -6,685 -1%
EWM
83
Empirical Wealth Management
Washington
$12.9M +$165K +6,187 +1%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$12.8M -$3.39M -126,920 -22%
NSAM
85
North Star Asset Management
Wisconsin
$12.6M +$61.4K +2,296 +0.5%
Lido Advisors
86
Lido Advisors
California
$12.4M +$4.94M +184,669 +71%
AP
87
Appleton Partners
Massachusetts
$12.3M +$4.41K +165 +0%
SFA
88
Seneca Financial Advisors
New York
$12.2M +$809K +30,254 +7%
MFG
89
Merit Financial Group
Georgia
$12.2M +$1.11M +41,567 +11%
MML Investors Services
90
MML Investors Services
Massachusetts
$12.2M -$681K -25,473 -6%
TPW
91
Tiller Private Wealth
Pennsylvania
$12.2M -$264K -9,888 -2%
MCM
92
MAI Capital Management
Ohio
$12.1M -$110K -4,120 -0.9%
FFN
93
Focus Financial Network
Minnesota
$12.1M +$37.6K +1,407 +0.3%
SJIM
94
St. Johns Investment Management
Florida
$12.1M +$368K +13,761 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$11.8M -$3.52M -131,692 -24%
US Bancorp
96
US Bancorp
Minnesota
$11.7M -$346K -12,924 -3%
CKAIS
97
Christensen King & Associates Investment Services
Washington
$11.6M -$79K -2,954 -0.7%
HWA
98
HHM Wealth Advisors
Tennessee
$11.5M -$1.85M -69,255 -14%
LFS
99
Lutz Financial Services
Nebraska
$11.5M -$89.2K -3,334 -0.8%
OIA
100
OneDigital Investment Advisors
Kansas
$11.3M -$122K -4,578 -1%