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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
SHJ
101
Sharkey, Howes & Javer
Colorado
$4.82M -$627K -35,520 -11%
FI
102
FormulaFolio Investments
Michigan
$4.62M -$515K -29,160 -10%
OCM
103
One Capital Management
California
$4.56M +$588K +33,276 +15%
OFG
104
Omega Financial Group
California
$4.46M +$115K +6,516 +3%
SIC
105
Salem Investment Counselors
North Carolina
$4.42M +$174K +9,876 +4%
AP
106
Appleton Partners
Massachusetts
$4.3M +$216K +12,240 +5%
DP
107
Denver PWM
Colorado
$4.25M +$9.68K +548 +0.2%
QAM
108
QCI Asset Management
New York
$4.19M +$32.9K +1,864 +0.8%
B
109
Bailard
California
$4.16M -$160K -9,048 -4%
SWA
110
Sutton Wealth Advisors
Florida
$4.16M +$226K +12,808 +6%
CMP
111
Courage Miller Partners
Virginia
$4.16M +$32.5K +1,840 +0.8%
HFP
112
Holistic Financial Partners
Indiana
$4.13M +$1.36M +76,812 +48%
BBPWM
113
Blue Bell Private Wealth Management
Pennsylvania
$4.06M +$280K +15,844 +7%
PAG
114
Pinnacle Advisory Group
Maryland
$4.01M +$12.1K +688 +0.3%
WC
115
Whitnell & Co
Illinois
$3.99M -$2.97K -168 -0.1%
CHA
116
Cooper/Haims Advisors
New York
$3.98M -$122K -6,912 -3%
MAS
117
Madden Advisory Services
Florida
$3.97M -$397K -22,488 -9%
HSA
118
HBK Sorce Advisory
Pennsylvania
$3.94M -$217K -12,284 -5%
MWA
119
Martel Wealth Advisors
Washington
$3.91M +$5.86K +332 +0.1%
RRC
120
Relaxing Retirement Coach
Massachusetts
$3.88M -$8.62K -488 -0.2%
FHB
121
First Hawaiian Bank
Hawaii
$3.81M -$164K -9,292 -4%
FAAS
122
First Allied Advisory Services
California
$3.64M -$4.36M -246,648 -54%
SIAS
123
Shine Investment Advisory Services
Colorado
$3.62M -$180K -10,168 -5%
MA
124
MCF Advisors
Kentucky
$3.52M +$272K +15,420 +8%
KF
125
Krilogy Financial
Missouri
$3.39M +$408K +23,084 +13%
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