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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
126
Stratos Wealth Advisors
Ohio
$8.54M -$151K -5,350 -2%
AIM
127
Athena Investment Management
California
$8.54M -$75.2K -2,662 -0.9%
SFA
128
Sequoia Financial Advisors
Ohio
$8.44M -$40.2K -1,423 -0.5%
BFG
129
Bleakley Financial Group
New Jersey
$8.44M +$540K +19,118 +7%
CRC
130
Curi RMB Capital
Illinois
$8.36M +$23.3K +824 +0.3%
HWM
131
HB Wealth Management
Georgia
$8.21M +$8.41K +298 +0.1%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$8.18M +$7.33M +259,684 +945%
BFG
133
Bouchey Financial Group
New York
$8.14M -$112K -3,978 -1%
FCM
134
Fortis Capital Management
Washington
$8.11M +$2.52M +89,176 +46%
CFGSD
135
Compass Financial Group (South Dakota)
South Dakota
$8.08M +$213K +7,557 +3%
KCPG
136
Kavar Capital Partners Group
Kansas
$7.65M +$185K +6,557 +3%
HFS
137
Horizon Financial Services
North Carolina
$7.49M +$101K +3,589 +1%
CCM
138
Cannon Capital Management
Utah
$7.39M +$7.32M +259,359 New
Marshall Wace
139
Marshall Wace
United Kingdom
$7.33M +$7.26M +257,239 New
UCFA
140
United Capital Financial Advisors
Texas
$7.25M -$606K -21,463 -8%
MAM
141
Marquette Asset Management
Minnesota
$7.25M -$28.5K -1,010 -0.4%
EGWAG
142
Elwood & Goetz Wealth Advisory Group
Georgia
$7.17M -$19.7K -699 -0.3%
SCP
143
Stevens Capital Partners
Nebraska
$7.15M +$901K +31,915 +15%
ADL
144
Asset Dedication LLC
California
$7.15M -$42.2K -1,495 -0.6%
TIM
145
Tortoise Investment Management
New York
$7.11M +$177K +6,267 +3%
MAS
146
Meeder Advisory Services
Ohio
$7.08M +$469K +16,603 +7%
BIA
147
Bell Investment Advisors
California
$7.01M -$68.7K -2,432 -1%
AMG
148
Asset Management Group
Connecticut
$6.98M -$296K -10,478 -4%
FF
149
Friedenthal Financial
New Jersey
$6.96M -$358K -12,692 -5%
MS
150
Monetary Solutions
Ohio
$6.91M +$6.85M +242,588 New