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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atria Investments
North Carolina
$974K +$969K +61,872 New
CWM
152
Cabot Wealth Management
Massachusetts
$968K +$122K +7,816 +15%
FCI
153
Financial Counselors Inc
Kansas
$951K -$54.8K -3,500 -5%
FI
154
FormulaFolio Investments
Michigan
$923K +$296K +18,908 +48%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$917K +$912K +58,264 New
LPIC
156
LeJeune Puetz Investment Counsel
Michigan
$899K -$63 -4 -0%
MCM
157
Mengis Capital Management
Oregon
$898K +$10.7K +680 +1%
IWMPD
158
Integrated Wealth Management (Palm Desert)
California
$885K +$113K +7,244 +15%
KWM
159
Kingsview Wealth Management
Oregon
$864K +$860K +54,900 New
BFPW
160
BOK Financial Private Wealth
Colorado
$859K -$85.2K -5,440 -9%
DG
161
Davidson & Garrard
Virginia
$858K +$121K +7,720 +17%
SGAM
162
Steinberg Global Asset Management
Florida
$851K +$113K +7,220 +15%
AAC
163
Asset Advisors Corp
Georgia
$838K +$834K +53,232 New
IF
164
Ironwood Financial
Arizona
$836K +$27.3K +1,744 +3%
LWMT
165
Legacy Wealth Management (Tennessee)
Tennessee
$833K +$28.3K +1,808 +4%
US Bancorp
166
US Bancorp
Minnesota
$828K +$468K +29,864 +131%
MCM
167
Mitchell Capital Management
Kansas
$799K -$675K -43,120 -46%
CA
168
Cambridge Advisors
Nebraska
$787K +$40.3K +2,576 +5%
CIAS
169
Capital Investment Advisory Services
North Carolina
$758K +$501 +32 +0.1%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$755K +$488K +31,144 +185%
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$750K +$412K +26,332 +123%
EWM
172
Evermay Wealth Management
Virginia
$737K +$35.1K +2,240 +5%
RJA
173
Raymond James & Associates
Florida
$728K +$183K +11,716 +34%
AA
174
Advisory Alpha
Michigan
$711K +$707K +45,156 New
B
175
Bailard
California
$709K