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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
101
Community Financial System
New York
$191K +$174K +13,828 +1,859%
Deutsche Bank
102
Deutsche Bank
Germany
$190K
TIM
103
Tortoise Investment Management
New York
$160K +$73.3K +5,836 +92%
AIG
104
American International Group
New York
$148K +$52.8K +4,200 +59%
CDIA
105
Capital Directions Investment Advisors
Georgia
$109K -$8.19K -652 -7%
Invesco
106
Invesco
Georgia
$105K +$101K +8,000 New
VCM
107
Vigilant Capital Management
Maine
$102K +$77.9K +6,200 +403%
FNBT
108
FineMark National Bank & Trust
Florida
$100K -$21.5K -1,708 -18%
LWM
109
LBA Wealth Management
Florida
$100K +$95.5K +7,600 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$99K +$8.04K +640 +9%
WA
111
WFG Advisors
Texas
$88K -$27K -2,152 -24%
S
112
SignatureFD
Georgia
$59K +$10K +796 +22%
WEC
113
Winslow Evans & Crocker
Massachusetts
$54K +$52K +4,140 New
MCM
114
Manchester Capital Management
Vermont
$48K
BC
115
Bartlett & Co
Ohio
$27K +$7.14K +568 +38%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$22K
PO
117
Private Ocean
California
$22K +$21K +1,668 New
PMFA
118
Plante Moran Financial Advisors
Michigan
$21K
KTC
119
Kistler-Tiffany Companies
Pennsylvania
$17K
JIC
120
Joel Isaacson & Co
New York
$16K
SMU
121
Signet Management USA
Virginia
$16K +$15.2K +1,208 New
EK
122
Evensky & Katz
Florida
$14K +$754 +60 +6%
Creative Planning
123
Creative Planning
Kansas
$11K
TSW
124
Thompson Siegel & Walmsley
Virginia
$10K
RWM
125
Raffa Wealth Management
District of Columbia
$8.94K +$8.14K +648 New