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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FF
101
Friedenthal Financial
New Jersey
$907K
SFSG
102
Stearns Financial Services Group
North Carolina
$888K +$23.1K +1,908 +3%
FC
103
Financial Consulate
Maryland
$869K -$24.9K -2,056 -3%
KF
104
Krilogy Financial
Missouri
$866K +$807K +66,584 New
BCMO
105
Buckingham Capital Management (Ohio)
Ohio
$851K -$519K -42,824 -40%
LFA
106
Landmark Financial Advisors
Kentucky
$842K +$53.1K +4,384 +7%
FA
107
Fagan Associates
New York
$838K +$6.93K +572 +0.9%
PAG
108
Pinnacle Advisory Group
Maryland
$825K +$65.4K +5,396 +9%
LYV
109
Live Your Vision
Pennsylvania
$767K +$49.2K +4,064 +7%
CB
110
Community Bank
New York
$751K +$58.9K +4,860 +9%
PAM
111
Premier Asset Management
Illinois
$710K +$47.6K +3,932 +8%
MCM
112
Mengis Capital Management
Oregon
$675K -$130K -10,752 -17%
CWM
113
Confluence Wealth Management
Oregon
$660K +$614K +50,732 New
IF
114
Ironwood Financial
Arizona
$653K +$608K +50,212 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$615K -$161K -13,292 -22%
FNBT
116
FineMark National Bank & Trust
Florida
$609K -$676K -55,828 -54%
HighTower Advisors
117
HighTower Advisors
Illinois
$589K -$379K -31,268 -41%
BHTS
118
Bar Harbor Trust Services
Maine
$571K +$7.95K +656 +2%
EWM
119
Evermay Wealth Management
Virginia
$553K +$515K +42,524 New
CWM
120
Cabot Wealth Management
Massachusetts
$552K -$303K -25,048 -37%
CA
121
Cambridge Advisors
Nebraska
$537K -$10.1K -832 -2%
VWM
122
Venturi Wealth Management
Texas
$537K +$500K +41,256 New
HR
123
Howe & Rusling
New York
$530K +$215K +17,760 +77%
DG
124
Davidson & Garrard
Virginia
$526K -$263K -21,740 -35%
SJIM
125
St. Johns Investment Management
Florida
$519K +$139K +11,492 +40%