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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
151
TCI Wealth Advisors
Arizona
$6K +$53 +4 +1%
MFS
152
MSI Financial Services
Massachusetts
$5K
VIA
153
Vantage Investment Advisors
Pennsylvania
$3K -$475 -36 -15%
NES
154
New England Securities
New York
$3K +$3.27K +248 New
HCM
155
Horrell Capital Management
Arkansas
$2K +$1.69K +128 New
SSB
156
Sandy Spring Bank
Maryland
$1K
Goldman Sachs
157
Goldman Sachs
New York
-$4.67M -348,848 Closed
AP
158
Advisors Preferred
Maryland
-$2.09M -156,108 Closed
HCM
159
Hengehold Capital Management
Ohio
-$675K -50,384 Closed
OIM
160
Orca Investment Management
Oregon
-$353K -26,364 Closed
BSW
161
Buckingham Strategic Wealth
Missouri
-$279K -20,856 Closed
LS
162
Lattice Strategies
Pennsylvania
-$256K -19,120 Closed
Bank of New York Mellon
163
Bank of New York Mellon
New York
-$251K -18,700 Closed
HighTower Advisors
164
HighTower Advisors
Illinois
-$246K -18,324 Closed
GHA
165
GW Henssler & Associates
Georgia
-$246K -18,320 Closed
HB
166
Homrich & Berg
Georgia
-$217K -16,204 Closed
WA
167
WFG Advisors
Texas
-$88.3K -6,696 -100%
Brown Advisory
168
Brown Advisory
Maryland
-$45K -3,340 Closed
JIC
169
Joel Isaacson & Co
New York
-$16K -1,200 Closed
WAM
170
Wallington Asset Management
Indiana
-$14K -1,028 Closed
PFA
171
Paradigm Financial Advisors
Missouri
-$6K -484 Closed
TF
172
Trutina Financial
Washington
-$5K -376 Closed
EWM
173
Edge Wealth Management
New York
-$5K -340 Closed