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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
Appleton Partners
Massachusetts
$8.76M +$380K +14,948 +4%
WANY
102
Wealthspire Advisors (New York)
New York
$8.7M -$147K -5,776 -2%
EWM
103
Empirical Wealth Management
Washington
$8.67M -$281K -11,084 -3%
BFG
104
Berger Financial Group
Minnesota
$8.52M +$630K +24,820 +8%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$8.38M +$789K +31,068 +10%
Jones Financial Companies
106
Jones Financial Companies
Missouri
$8.21M -$416K -16,396 -5%
KBFS
107
Kohmann Bosshard Financial Services
Ohio
$8.11M +$10.2K +400 +0.1%
LFS
108
Lutz Financial Services
Nebraska
$8.09M +$640K +25,184 +8%
ADL
109
Asset Dedication LLC
California
$8.01M +$10.1K +396 +0.1%
HFP
110
Holistic Financial Partners
Indiana
$7.96M +$436K +17,172 +6%
WAM
111
WNY Asset Management
New York
$7.88M -$319K -12,548 -4%
GC
112
Garde Capital
Washington
$7.78M -$58.5K -2,304 -0.7%
SFWC
113
Strategic Family Wealth Counselors
New Jersey
$7.7M +$619K +24,388 +9%
MSFS
114
Main Street Financial Solutions
Pennsylvania
$7.48M +$701K +27,612 +10%
AWM
115
AE Wealth Management
Kansas
$7.43M -$1.34M -52,640 -15%
IAS
116
IMA Advisory Services
Colorado
$7.42M +$38.5K +1,516 +0.5%
AMG
117
Asset Management Group
Connecticut
$7.33M +$1.38M +54,244 +23%
GC
118
Grimes & Company
Massachusetts
$7.29M +$39.9K +1,572 +0.5%
EL
119
Essex LLC
Illinois
$7.29M +$7.39M +291,204 New
DP
120
Denver PWM
Colorado
$7.16M +$331K +13,016 +5%
BPA
121
Beacon Pointe Advisors
California
$6.82M +$459K +18,056 +7%
CIAS
122
CFS Investment Advisory Services
New Jersey
$6.74M +$3.32M +130,776 +94%
IWC
123
Integrated Wealth Concepts
Massachusetts
$6.69M +$461K +18,172 +7%
CMP
124
Courage Miller Partners
Virginia
$6.65M +$69K +2,716 +1%
BDF
125
Black Diamond Financial
Maryland
$6.54M -$1.36M -53,420 -17%