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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
101
AJ Wealth Strategies
New York
$3.8M -$22.6M -1,330,764 -82%
AWM
102
Adams Wealth Management
Utah
$3.78M +$4.99M +293,708 New
GC
103
Garde Capital
Washington
$3.76M +$2.98M +175,136 +150%
BAMG
104
Brand Asset Management Group
Missouri
$3.63M +$2.27M +133,584 +90%
AF
105
Advisornet Financial
Minnesota
$3.59M +$49K +2,884 +1%
KeyBank National Association
106
KeyBank National Association
Ohio
$3.57M +$4.71M +277,224 New
TYCC
107
Texas Yale Capital Corp
Florida
$3.51M +$3.16M +186,068 +215%
KF
108
Krilogy Financial
Missouri
$3.45M +$1.21M +71,060 +36%
PAG
109
Private Advisor Group
New Jersey
$3.4M +$651K +38,300 +17%
CMP
110
Courage Miller Partners
Virginia
$3.4M +$338K +19,892 +8%
QAM
111
QCI Asset Management
New York
$3.38M +$456K +26,856 +11%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$3.36M -$551K -32,396 -11%
ECM
113
Exchange Capital Management
Michigan
$3.35M -$193K -11,348 -4%
DP
114
Denver PWM
Colorado
$3.33M +$293K +17,212 +7%
SFWC
115
Strategic Family Wealth Counselors
New Jersey
$3.33M +$1.53M +90,176 +53%
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$3.26M -$172K -10,140 -4%
HFP
117
Holistic Financial Partners
Indiana
$3.25M +$53.4K +3,144 +1%
CST
118
Charles Schwab Trust
Nevada
$3.22M +$1.29M +75,984 +44%
MWA
119
Martel Wealth Advisors
Washington
$3.2M +$426K +25,056 +11%
OFG
120
Omega Financial Group
California
$3.15M -$237K -13,960 -5%
PP
121
PrairieView Partners
Minnesota
$3.13M +$1.54M +90,456 +59%
SWA
122
Sutton Wealth Advisors
Florida
$3M -$302K -17,760 -7%
SC
123
Stratford Consulting
Texas
$3M +$3.96M +232,992 +388,320%
CWA
124
Carolina Wealth Advisors
South Carolina
$2.99M +$679K +39,972 +21%
SWM
125
Sculati Wealth Management
Michigan
$2.94M +$110K +6,472 +3%