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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
Meridian Wealth Management
Kentucky
$2.57M +$156K +9,128 +7%
PS
127
Portfolio Solutions
Michigan
$2.5M
KF
128
Krilogy Financial
Missouri
$2.4M +$114K +6,656 +5%
BC
129
Burleson & Co
California
$2.37M +$2.33M +136,084 New
Mariner
130
Mariner
Kansas
$2.34M +$399K +23,288 +21%
LIM
131
Leavell Investment Management
Alabama
$2.22M +$20.3K +1,184 +0.9%
FWP
132
FAS Wealth Partners
Kansas
$2.21M +$128K +7,468 +6%
AI
133
Atria Investments
North Carolina
$2.18M +$221K +12,932 +12%
FC
134
Financial Consulate
Maryland
$2.18M +$91.4K +5,340 +4%
TSS
135
Two Sigma Securities
New York
$2.14M +$312K +18,252 +17%
PA
136
Parallel Advisors
California
$2.12M +$16.2K +944 +0.8%
WP
137
WealthSource Partners
California
$1.98M +$6.57K +384 +0.3%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$1.97M +$128K +7,496 +7%
BC
139
Bartlett & Co
Ohio
$1.97M +$6.85K +400 +0.4%
CB
140
Community Bank
New York
$1.95M +$51.7K +3,020 +3%
PAG
141
Private Advisor Group
New Jersey
$1.89M -$271K -15,836 -13%
SAM
142
Summit Asset Management
Tennessee
$1.85M +$106K +6,176 +6%
GC
143
Grimes & Company
Massachusetts
$1.82M +$54.7K +3,196 +3%
BBPWM
144
Blue Bell Private Wealth Management
Pennsylvania
$1.82M +$409K +23,880 +30%
CHA
145
Carmichael Hill & Associates
Maryland
$1.78M +$1.75M +101,996 New
PR
146
Payden & Rygel
California
$1.78M +$1.75M +102,000 New
TFF
147
The Family Firm
Maryland
$1.71M -$137 -8 -0%
BlackRock
148
BlackRock
New York
$1.71M -$41.2K -2,408 -2%
IAS
149
IMA Advisory Services
Colorado
$1.69M +$135K +7,860 +9%
LFA
150
Landmark Financial Advisors
Kentucky
$1.67M -$452K -26,400 -22%