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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
151
Bar Harbor Trust Services
Maine
$254K +$17.3K +1,260 +7%
B
152
Bailard
California
$249K -$76.7K -5,572 -22%
CAN
153
Cetera Advisor Networks
California
$249K +$272K +19,736 New
SG
154
Somerset Group
Minnesota
$248K -$3.03K -220 -1%
GC
155
Garde Capital
Washington
$242K +$262K +19,040 New
HB
156
Homrich & Berg
Georgia
$241K +$34.6K +2,512 +15%
PWM
157
Perigon Wealth Management
California
$237K -$74.4K -5,404 -22%
OC
158
Oarsman Capital
Wisconsin
$236K +$44.8K +3,252 +21%
WA
159
Wealth Architects
California
$226K +$9.97K +724 +4%
HFS
160
HL Financial Services
Kentucky
$225K
SIC
161
Sigma Investment Counselors
Michigan
$224K +$21K +1,524 +9%
Bank of New York Mellon
162
Bank of New York Mellon
New York
$223K +$3.74K +272 +2%
RPA
163
Rock Point Advisors
Vermont
$216K -$826 -60 -0.4%
AA
164
Apriem Advisors
California
$215K -$3.89M -282,576 -94%
GWCM
165
Godshalk Welsh Capital Management
Pennsylvania
$211K
BAM
166
Barrett Asset Management
New York
$203K
TWA
167
TCI Wealth Advisors
Arizona
$153K -$4.57K -332 -3%
AWS
168
Aris Wealth Services
Pennsylvania
$152K -$77.1K -5,604 -32%
TIM
169
Tortoise Investment Management
New York
$147K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$145K
MA
171
MCF Advisors
Kentucky
$144K +$47.7K +3,464 +44%
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$131K +$551 +40 +0.4%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$117K -$144K -10,472 -53%
LWM
174
LBA Wealth Management
Florida
$105K -$22.1K -1,608 -16%
Creative Planning
175
Creative Planning
Kansas
$102K +$110K +7,996 New