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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WBH Advisory
Maryland
$271K +$5.43K +412 +2%
LYV
102
Live Your Vision
Pennsylvania
$256K +$25.7K +1,952 +12%
PAG
103
Pinnacle Advisory Group
Maryland
$255K +$246K +18,660 New
HFS
104
HL Financial Services
Kentucky
$243K -$26.4K -2,000 -10%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$240K -$3.93M -297,668 -94%
RPGK
106
Retirement Planning Group (Kansas)
Kansas
$232K +$15.8K +1,196 +8%
BPM
107
Bowling Portfolio Management
Ohio
$231K +$223K +16,876 New
MCC
108
Mid Continent Capital
Illinois
$227K -$65.9K -5,000 -23%
RH
109
Rayner & Haynor
California
$220K +$1.05K +80 +0.5%
BAM
110
Barrett Asset Management
New York
$218K
KFS
111
KMS Financial Services
Washington
$218K +$210K +15,928 New
BCMO
112
Buckingham Capital Management (Ohio)
Ohio
$214K +$527 +40 +0.3%
FAAS
113
First Allied Advisory Services
California
$206K -$539K -40,848 -73%
KCPG
114
Kavar Capital Partners Group
Kansas
$204K -$46.9K -3,560 -19%
PWM
115
Perigon Wealth Management
California
$204K +$196K +14,856 New
GCA
116
Greenwood Capital Associates
South Carolina
$202K +$195K +14,756 New
CAM
117
Cubic Asset Management
Massachusetts
$200K +$193K +14,600 New
WF
118
WealthTrust Fairport
Ohio
$186K +$179K +13,560 New
TIM
119
Tortoise Investment Management
New York
$180K -$21.6K -1,640 -11%
AIG
120
American International Group
New York
$166K +$13.6K +1,032 +9%
CDIA
121
Capital Directions Investment Advisors
Georgia
$110K
FNBT
122
FineMark National Bank & Trust
Florida
$105K +$369 +28 +0.4%
LWM
123
LBA Wealth Management
Florida
$104K
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$104K +$100K +7,612 New
S
125
SignatureFD
Georgia
$70K -$633 -48 -0.9%