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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFA
101
Souders Financial Advisors
Ohio
$9.6M +$272K +12,910 +3%
MTC
102
Matrix Trust Company
Colorado
$9.09M +$29.7K +1,408 +0.4%
Truist Financial
103
Truist Financial
North Carolina
$8.98M -$240K -11,370 -3%
Jones Financial Companies
104
Jones Financial Companies
Missouri
$8.9M +$604K +28,654 +8%
EL
105
Essex LLC
Illinois
$8.83M +$880K +41,730 +13%
PWM
106
Pinnacle Wealth Management
California
$8.76M +$7.82M +370,816 New
AFA
107
American Financial Advisors
Georgia
$8.74M -$130K -6,154 -2%
SA
108
Scarborough Advisors
Maryland
$8.66M +$162K +7,700 +2%
CFMC
109
Curbstone Financial Management Corp
New Hampshire
$8.63M +$112K +5,300 +1%
VWM
110
VCI Wealth Management
Missouri
$8.44M +$7.53M +357,370 New
LFS
111
Lutz Financial Services
Nebraska
$8.35M +$304K +14,426 +4%
BFG
112
Bouchey Financial Group
New York
$8.34M -$4.44M -210,566 -37%
DP
113
Denver PWM
Colorado
$8.13M +$158K +7,504 +2%
CPIG
114
Chicago Partners Investment Group
Illinois
$8.02M +$839K +39,798 +13%
WT
115
Whittier Trust
California
$7.92M +$6.01M +285,012 +566%
SIC
116
Salem Investment Counselors
North Carolina
$7.89M +$96.3K +4,568 +1%
MFC
117
Morris Financial Concepts
South Carolina
$7.84M +$158K +7,494 +2%
KBFS
118
Kohmann Bosshard Financial Services
Ohio
$7.83M +$95.6K +4,538 +1%
CWA
119
Consilium Wealth Advisory
Texas
$7.72M +$1.59M +75,436 +30%
FCI
120
Financial Counselors Inc
Kansas
$7.72M
PIMG
121
Patriot Investment Management Group
Tennessee
$7.68M -$317K -15,024 -4%
CMP
122
Courage Miller Partners
Virginia
$7.64M +$184K +8,710 +3%
WTC
123
WhitTier Trust Company
Nevada
$7.56M +$1.19M +56,406 +21%
AIM
124
Athena Investment Management
California
$7.54M +$41K +1,944 +0.6%
SLT
125
St Louis Trust
Missouri
$7.49M +$132K +6,252 +2%