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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
976
First Manhattan
New York
-$9.88K -488 Closed
RBC
977
Romano Brothers & Co
Illinois
-$8.83K -436 Closed
BL
978
Balentine LLC
Georgia
-$8.06K -398 Closed
ZIG
979
Zullo Investment Group
Pennsylvania
-$7.37K -364 Closed
BCMLT
980
Beacon Capital Management LLC (Tennessee)
Tennessee
-$6.72K -332 Closed
MWM
981
MinichMacGregor Wealth Management
New York
-$5.75K -284 Closed
AIC
982
Archer Investment Corporation
Indiana
-$5.42K -268 Closed
WAM
983
Worth Asset Management
Texas
-$5.1K -252 Closed
GTAM
984
Global Trust Asset Management
Florida
-$4.05K -200 Closed
CS
985
Comerica Securities
Michigan
-$3.52K -174 Closed
CAS
986
Coppell Advisory Solutions
Texas
-$3.12K -154 Closed
CASC
987
Coppell Advisory Solutions Corp
Texas
-$3.12K -154 Closed
BHWM
988
Bay Harbor Wealth Management
Maryland
-$2K -88 Closed
FWM
989
Focused Wealth Management
New York
-$1.7K -84 Closed
FPFS
990
First Personal Financial Services
North Carolina
-$1.18K -58 Closed
MAWA
991
Moss Adams Wealth Advisors
Washington
-$892 -44 Closed
MFG
992
Mendota Financial Group
Wisconsin
-$486 -24 Closed
CT
993
Colonial Trust
South Carolina
-$41 -2 Closed
Deutsche Bank
994
Deutsche Bank
Germany
-$41 -2 Closed
SSG
995
Summit Securities Group
New York
+$43 +2 New
MFA
996
McClarren Financial Advisors
Pennsylvania
+$817 +38 New