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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Pinnacle Advisory Group
Maryland
$5.21M +$118K +7,876 +3%
GC
102
Garde Capital
Washington
$5.17M +$374K +24,964 +9%
CWM
103
Confluence Wealth Management
Oregon
$5.13M +$42K +2,804 +0.9%
AF
104
Advisornet Financial
Minnesota
$5.09M +$489K +32,668 +12%
FF
105
Friedenthal Financial
New Jersey
$4.95M -$653K -43,632 -13%
QAM
106
QCI Asset Management
New York
$4.94M +$596K +39,816 +15%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$4.88M +$4.47M +298,648 New
BPA
108
Beacon Pointe Advisors
California
$4.75M +$2.14M +142,888 +96%
BDF
109
Black Diamond Financial
Maryland
$4.7M -$2.98M -198,896 -41%
PAG
110
Private Advisor Group
New Jersey
$4.7M +$347K +23,184 +9%
HFP
111
Holistic Financial Partners
Indiana
$4.62M +$456K +30,436 +12%
DP
112
Denver PWM
Colorado
$4.47M -$26.1K -1,744 -0.6%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$4.45M +$171K +11,440 +4%
CMP
114
Courage Miller Partners
Virginia
$4.34M +$28.6K +1,908 +0.7%
PA
115
Planning Alternatives
Michigan
$4.28M +$551K +36,772 +16%
MWA
116
Martel Wealth Advisors
Washington
$4.22M +$152K +10,140 +4%
LA
117
LVW Advisors
New York
$4.13M -$7.82M -521,944 -67%
MGIA
118
Moneta Group Investment Advisors
Missouri
$4.11M +$975K +65,108 +35%
SFA
119
Souders Financial Advisors
Ohio
$4.07M +$2.54M +169,944 +214%
TRCT
120
Tower Research Capital (TRC)
New York
$4.07M +$3.73M +249,256 New
SHJ
121
Sharkey, Howes & Javer
Colorado
$4.01M +$2.78M +185,536 +309%
ECM
122
Exchange Capital Management
Michigan
$4M -$219K -14,596 -6%
YAL
123
Your Advocates Ltd
Texas
$3.88M -$5.66M -377,820 -62%
BBPWM
124
Blue Bell Private Wealth Management
Pennsylvania
$3.85M -$264K -17,644 -7%
OFG
125
Omega Financial Group
California
$3.84M -$144K -9,640 -4%