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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NC
1051
NewSquare Capital
Pennsylvania
$95
HFA
1052
Hershey Financial Advisers
Pennsylvania
$95 +$95 +4 New
FFA
1053
Frazier Financial Advisors
Ohio
$48
BL
1054
Balentine LLC
Georgia
$47 -$2.23K -94 -98%
FM
1055
Family Management
New York
$19
CSIA
1056
Charles Schwab Investment Advisory
California
-$3.76B -152,762,734 Closed
CA
1057
CoreCap Advisors
Michigan
-$14.8M -600,958 Closed
BWM
1058
BCS Wealth Management
Tennessee
-$5.66M -229,848 Closed
CWM
1059
Campbell Wealth Management
Virginia
-$2.62M -106,544 Closed
CBFP
1060
Cedar Brook Financial Partners
Ohio
-$2.47M -100,250 Closed
SFMG
1061
Sage Financial Management Group
Virginia
-$2.25M -91,494 Closed
EAM
1062
Empirical Asset Management
Massachusetts
-$66.2K -49,632 Closed
NL
1063
NWAM LLC
Washington
-$1.07M -44,618 Closed
OFS
1064
OneAscent Financial Services
Alabama
-$1.08M -43,818 Closed
Pathstone Holdings
1065
Pathstone Holdings
New Jersey
-$1.01M -41,044 Closed
DP
1066
DDD Partners
Washington
-$843K -34,222 Closed
WP
1067
WMS Partners
Maryland
-$711K -28,870 Closed
BA
1068
Bridgewater Advisors
New York
-$511K -20,764 Closed
MAM
1069
Meeder Asset Management
Ohio
-$485K -19,682 Closed
LNC
1070
Lincoln National Corp
Pennsylvania
-$338K -13,730 Closed
VAS
1071
Valicenti Advisory Services
New York
-$329K -13,364 Closed
DFG
1072
Delta Financial Group
New Jersey
-$302K -12,260 Closed
EW
1073
Evoke Wealth
California
-$281K -11,410 Closed
VV
1074
Verity & Verity
South Carolina
-$279K -11,324 Closed
SQA
1075
Simon Quick Advisors
New Jersey
-$267K -10,858 Closed