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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Savant Capital
Illinois
$513K +$49.2K +4,064 +11%
LCM
127
Leisure Capital Management
California
$505K -$14.5K -1,196 -3%
BBPWM
128
Blue Bell Private Wealth Management
Pennsylvania
$498K -$1.51M -125,012 -77%
SS
129
Simplicity Solutions
Minnesota
$496K -$1.07M -88,248 -70%
SGAM
130
Steinberg Global Asset Management
Florida
$476K +$15.7K +1,300 +4%
ACM
131
Argentus Capital Management
Texas
$470K +$293K +24,196 +202%
BFPW
132
BOK Financial Private Wealth
Colorado
$468K +$26.1K +2,156 +6%
BRWA
133
B. Riley Wealth Advisors
Florida
$463K -$30.8K -2,544 -7%
MFS
134
MSI Financial Services
Massachusetts
$463K +$99K +8,176 +30%
GHA
135
GW Henssler & Associates
Georgia
$462K +$64.5K +5,324 +18%
AIG
136
American International Group
New York
$442K -$387K -31,948 -48%
IFS
137
Ifrah Financial Services
Arkansas
$426K -$28.8K -2,380 -7%
SAM
138
Summit Asset Management
Tennessee
$416K -$226K -18,688 -37%
FC
139
FCA Corp
Texas
$413K +$22.3K +1,844 +6%
RCA
140
Rowland Carmichael Advisors
Arizona
$413K +$385K +31,748 New
PA
141
Paracle Advisors
Washington
$408K +$380K +31,388 New
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
$404K -$25.7K -2,120 -6%
Citadel Advisors
143
Citadel Advisors
Florida
$401K -$230K -19,000 -38%
MA
144
MUFG Americas
New York
$398K +$353K +29,180 +2,038%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$386K +$22.8K +1,880 +7%
DWM
146
Destination Wealth Management
California
$381K
CA
147
Cetera Advisors
Colorado
$376K +$349K +28,844 New
DW
148
Domani Wealth
Pennsylvania
$358K +$333K +27,532 New
TCM
149
Twele Capital Management
Minnesota
$357K +$19.5K +1,608 +6%
CAN
150
Cetera Advisor Networks
California
$357K +$75.6K +6,240 +29%