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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Planning Alternatives
Michigan
$2.9M +$374K +22,036 +11%
LFA
127
Lighthouse Financial Advisors
Maryland
$2.88M -$10M -590,888 -73%
EWM
128
Elmwood Wealth Management
California
$2.87M +$1.38M +81,344 +96%
BWM
129
BCS Wealth Management
Tennessee
$2.83M +$584K +34,344 +19%
RRC
130
Relaxing Retirement Coach
Massachusetts
$2.81M -$110K -6,484 -3%
RA
131
Riversedge Advisors
Delaware
$2.8M +$583K +34,300 +19%
FHB
132
First Hawaiian Bank
Hawaii
$2.71M -$163K -9,612 -4%
NDSI
133
Newman Dignan & Sheerar Inc
Rhode Island
$2.66M -$1.33M -77,976 -28%
FAAS
134
First Allied Advisory Services
California
$2.59M +$159K +9,336 +5%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2.59M -$2.35M -138,048 -41%
CHA
136
Cooper/Haims Advisors
New York
$2.56M -$284K -16,708 -8%
AP
137
Appleton Partners
Massachusetts
$2.55M -$936K -55,064 -22%
PFM
138
Parsec Financial Management
North Carolina
$2.54M -$1.66M -97,600 -33%
FSWA
139
Financial Synergies Wealth Advisors
Texas
$2.5M +$274K +16,108 +9%
MWM
140
Mission Wealth Management
California
$2.48M +$1.36M +80,132 +71%
IAS
141
IMA Advisory Services
Colorado
$2.47M +$579K +34,092 +22%
MGIA
142
Moneta Group Investment Advisors
Missouri
$2.4M +$758K +44,584 +31%
CFA
143
Cahill Financial Advisors
Minnesota
$2.4M +$404K +23,768 +15%
EW
144
Element Wealth
Mississippi
$2.39M -$25.6K -1,504 -0.8%
NCM
145
Next Capital Management
New York
$2.38M -$3.03M -178,516 -49%
MSWMA
146
Market Street Wealth Management Advisors
Indiana
$2.37M +$1.33M +78,172 +74%
HWA
147
HHM Wealth Advisors
Tennessee
$2.31M -$300K -17,640 -9%
SIAS
148
Shine Investment Advisory Services
Colorado
$2.3M -$429K -25,240 -12%
AMG
149
Asset Management Group
Connecticut
$2.3M +$171K +10,060 +6%
LPIC
150
LeJeune Puetz Investment Counsel
Michigan
$2.29M +$808K +47,532 +37%