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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Twele Capital Management
Minnesota
$337K -$267K -20,024 -44%
TIA
152
Tiemann Investment Advisors
California
$330K -$10.7K -800 -3%
BL
153
BCWM LLC
Kansas
$327K +$12.1K +908 +4%
HIC
154
Holderness Investments Company
North Carolina
$326K -$513K -38,472 -61%
FAAS
155
First Allied Advisory Services
California
$322K -$699K -52,400 -68%
FWM
156
Focused Wealth Management
New York
$310K +$318K +23,796 New
TCM
157
Tuttle Capital Management
Connecticut
$301K +$309K +23,144 New
SA
158
Strategic Advisors
New York
$300K -$36K -2,696 -10%
HR
159
Howe & Rusling
New York
$299K +$12.6K +944 +4%
WA
160
WBH Advisory
Maryland
$290K +$13.9K +1,044 +5%
S
161
SignatureFD
Georgia
$289K +$1.81K +136 +0.6%
AIM
162
Aspen Investment Management
Michigan
$288K +$18.7K +1,400 +7%
RPA
163
Rock Point Advisors
Vermont
$286K +$65.8K +4,928 +29%
BCM
164
Boltwood Capital Management
California
$282K +$289K +21,672 New
CAN
165
Cetera Advisor Networks
California
$276K +$19.6K +1,468 +7%
Bank of New York Mellon
166
Bank of New York Mellon
New York
$276K +$49.3K +3,696 +21%
CIC
167
Carnegie Investment Counsel
Ohio
$266K -$14.7K -1,104 -5%
PO
168
Private Ocean
California
$264K +$107 +8 +0%
SIC
169
Sigma Investment Counselors
Michigan
$262K +$33.4K +2,504 +14%
AIA
170
Allegis Investment Advisors
Idaho
$258K +$265K +19,844 New
OC
171
Oarsman Capital
Wisconsin
$254K +$12.2K +912 +5%
AWMG
172
Alliance Wealth Management Group
New Jersey
$249K +$255K +19,096 New
GC
173
Garde Capital
Washington
$248K +$214 +16 +0.1%
AA
174
Apriem Advisors
California
$248K +$28K +2,100 +12%
HFS
175
HL Financial Services
Kentucky
$231K