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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFGSD
126
Compass Financial Group (South Dakota)
South Dakota
$11.2M +$575K +17,391 +6%
CFMC
127
Curbstone Financial Management Corp
New Hampshire
$11.2M -$552K -16,700 -5%
MFC
128
Morris Financial Concepts
South Carolina
$11M -$384K -11,630 -4%
WT
129
Whittier Trust
California
$11M -$187K -5,646 -2%
AWMG
130
Alliance Wealth Management Group
New Jersey
$10.6M -$531K -16,062 -5%
TCM
131
Towercrest Capital Management
Pennsylvania
$10.6M -$531K -16,062 -5%
SCP
132
Stevens Capital Partners
Nebraska
$10.6M +$238K +7,196 +3%
HWM
133
HB Wealth Management
Georgia
$10.6M -$32.6K -988 -0.3%
KCPG
134
Kavar Capital Partners Group
Kansas
$10.5M +$426K +12,899 +5%
PIMG
135
Patriot Investment Management Group
Tennessee
$10.3M -$416K -12,594 -4%
BFG
136
Bleakley Financial Group
New Jersey
$10.3M -$322K -9,748 -3%
AFP
137
Arnold Financial Planning
Iowa
$10.2M +$295K +8,938 +3%
HFS
138
Horizon Financial Services
North Carolina
$10.1M +$273K +8,270 +3%
SWA
139
Stratos Wealth Advisors
Ohio
$10.1M -$653K -19,775 -7%
SFA
140
Sequoia Financial Advisors
Ohio
$10M -$689K -20,852 -7%
CIA
141
Concurrent Investment Advisors
Florida
$9.96M +$6.99M +211,652 +331%
AAP
142
Arax Advisory Partners
Colorado
$9.95M +$705K +21,323 +8%
WTC
143
WhitTier Trust Company
Nevada
$9.92M -$20.1K -608 -0.2%
Stifel Financial
144
Stifel Financial
Missouri
$9.32M +$2.41M +72,992 +39%
ADL
145
Asset Dedication LLC
California
$9.3M -$136K -4,108 -2%
KWM
146
KRM Wealth Management
Nevada
$9.23M +$739K +22,351 +10%
CCM
147
Cannon Capital Management
Utah
$9.23M -$118K -3,583 -1%
QCM
148
Quantinno Capital Management
New York
$9.23M +$3.16M +95,720 +60%
MAM
149
Marquette Asset Management
Minnesota
$9.13M -$46.3K -1,401 -0.6%
EWA
150
EP Wealth Advisors
California
$9.08M -$277K -8,396 -3%