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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
101
Somerset Group
Minnesota
$289K
KFS
102
KMS Financial Services
Washington
$275K +$73.1K +5,472 +34%
PAG
103
Pinnacle Advisory Group
Maryland
$265K +$26.5K +1,988 +11%
FMP
104
Financial Management Professionals
Texas
$255K
BHTS
105
Bar Harbor Trust Services
Maine
$249K -$17.6K -1,320 -6%
WA
106
WBH Advisory
Maryland
$244K -$10.5K -784 -4%
HR
107
Howe & Rusling
New York
$243K -$15K -1,120 -6%
BCMO
108
Buckingham Capital Management (Ohio)
Ohio
$242K +$42.7K +3,200 +20%
PWM
109
Perigon Wealth Management
California
$242K +$53.3K +3,988 +27%
LS
110
Lattice Strategies
Pennsylvania
$237K +$246K +18,440 New
LYV
111
Live Your Vision
Pennsylvania
$232K -$1.28K -96 -0.5%
HFS
112
HL Financial Services
Kentucky
$228K
AIM
113
Aspen Investment Management
Michigan
$210K +$218K +16,348 New
RH
114
Rayner & Haynor
California
$206K
BAM
115
Barrett Asset Management
New York
$205K
GCA
116
Greenwood Capital Associates
South Carolina
$204K +$15K +1,120 +8%
TIM
117
Tortoise Investment Management
New York
$193K +$24.9K +1,868 +14%
Deutsche Bank
118
Deutsche Bank
Germany
$186K -$307K -23,028 -61%
AIG
119
American International Group
New York
$169K +$13.8K +1,032 +9%
NFG
120
Next Financial Group
Texas
$136K +$141K +10,596 New
FNBT
121
FineMark National Bank & Trust
Florida
$99K +$374 +28 +0.4%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$99K +$1.39K +104 +1%
LWM
123
LBA Wealth Management
Florida
$98K
WF
124
WealthTrust Fairport
Ohio
$90K -$87.8K -6,576 -48%
CDIA
125
Capital Directions Investment Advisors
Georgia
$82K -$27.2K -2,036 -25%