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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFC
126
Morris Financial Concepts
South Carolina
$7.41M +$177K +7,142 +3%
ACM
127
Advisors Capital Management
New Jersey
$7.33M -$765K -30,802 -10%
BDF
128
Black Diamond Financial
Maryland
$7.27M -$194K -7,796 -3%
VFIC
129
Valley Forge Investment Consultants
Pennsylvania
$7.22M +$42.1K +1,694 +0.6%
VCM
130
Vivaldi Capital Management
Illinois
$7.19M +$3.71M +149,508 +115%
BFG
131
Bleakley Financial Group
New Jersey
$7.04M -$794K -31,994 -10%
GWM
132
Geneos Wealth Management
Colorado
$7M +$1.35M +54,462 +25%
ADL
133
Asset Dedication LLC
California
$6.95M -$132K -5,302 -2%
HPFG
134
Hart & Patterson Financial Group
Massachusetts
$6.93M -$201K -8,078 -3%
Stifel Financial
135
Stifel Financial
Missouri
$6.9M +$104K +4,192 +2%
AMG
136
Asset Management Group
Connecticut
$6.89M -$378K -15,244 -5%
Bank of New York Mellon
137
Bank of New York Mellon
New York
$6.81M +$1.56M +62,808 +31%
IAN
138
Integrated Advisors Network
Texas
$6.74M +$48K +1,934 +0.7%
TC
139
TownSquare Capital
Utah
$6.68M +$418K +16,836 +7%
MAM
140
Marquette Asset Management
Minnesota
$6.67M -$14K -564 -0.2%
IA
141
IFS Advisors
Kansas
$6.63M +$43.8K +1,764 +0.7%
BIA
142
Bell Investment Advisors
California
$6.59M +$515K +20,728 +9%
HFS
143
Horizon Financial Services
North Carolina
$6.58M +$202K +8,130 +3%
GCP
144
Gill Capital Partners
Colorado
$6.41M -$14.7K -594 -0.2%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$6.36M -$4.39M -176,812 -42%
FF
146
Friedenthal Financial
New Jersey
$6.3M +$45.7K +1,840 +0.8%
MI
147
Moneywise Inc
Virginia
$6.3M -$3.87M -155,836 -39%
MBI
148
May Barnhard Investments
Maryland
$6.25M +$635K +25,572 +12%
AWE
149
Avidian Wealth Enterprises
Texas
$6.2M +$1.71M +69,022 +40%
GC
150
Garde Capital
Washington
$6.09M -$482K -19,396 -8%