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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$11M +$1.89M +63,104 +20%
SFWC
102
Strategic Family Wealth Counselors
New Jersey
$10.9M -$412K -13,759 -4%
CMP
103
Courage Miller Partners
Virginia
$10.6M +$7.94K +265 +0.1%
AFA
104
Amicus Financial Advisors
Texas
$10.5M -$145K -4,848 -1%
TYCC
105
Texas Yale Capital Corp
Florida
$10.4M -$80.8K -2,695 -0.8%
LAM
106
L2 Asset Management
Massachusetts
$10.3M +$10.8M +359,851 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$10.3M +$5.93M +197,742 +128%
Truist Financial
108
Truist Financial
North Carolina
$10.1M -$65K -2,167 -0.6%
DWM
109
Diversify Wealth Management
Utah
$9.95M +$106K +3,545 +1%
BAMG
110
Brand Asset Management Group
Missouri
$9.9M +$403K +13,457 +4%
FCM
111
Fortis Capital Management
Washington
$9.75M +$1.52M +50,762 +18%
FPCP
112
Fort Point Capital Partners
California
$9.64M -$323K -10,765 -3%
WANY
113
Wealthspire Advisors (New York)
New York
$9.63M -$152K -5,078 -2%
SS
114
Sunbelt Securities
Texas
$9.59M +$358K +11,928 +4%
MT
115
Midwest Trust
Kansas
$9.53M -$43.8K -1,462 -0.4%
CFMC
116
Curbstone Financial Management Corp
New Hampshire
$9.52M +$158K +5,266 +2%
WT
117
Whittier Trust
California
$9.44M -$40.8K -1,360 -0.4%
CP
118
Creekside Partners
California
$9.19M -$113K -3,759 -1%
MFC
119
Morris Financial Concepts
South Carolina
$9.18M +$199K +6,624 +2%
IWC
120
Integrated Wealth Concepts
Massachusetts
$9.1M +$4.93M +164,380 +111%
AWMG
121
Alliance Wealth Management Group
New Jersey
$9.04M -$156K -5,215 -2%
TCM
122
Towercrest Capital Management
Pennsylvania
$9.04M -$156K -5,215 -2%
SIC
123
Salem Investment Counselors
North Carolina
$9.03M +$196K +6,546 +2%
UBS AM
124
UBS AM
Illinois
$8.9M +$5.93M +197,966 +183%
PIMG
125
Patriot Investment Management Group
Tennessee
$8.69M -$365K -12,192 -4%