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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
151
Alpha Omega Wealth Management
Virginia
$1.08M +$63 +4 +0%
MAS
152
Managed Account Services
Florida
$1.07M +$37.7K +2,384 +4%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.07M +$138K +8,720 +15%
US Bancorp
154
US Bancorp
Minnesota
$1.06M +$214K +13,576 +26%
WAM
155
Watermark Asset Management
California
$1.04M +$14.9K +944 +1%
SEIA
156
Signature Estate & Investment Advisors
California
$976K -$78.9K -4,996 -8%
CIAS
157
Capital Investment Advisory Services
North Carolina
$950K +$178K +11,284 +23%
AAC
158
Asset Advisors Corp
Georgia
$927K +$76.1K +4,816 +9%
SIAS
159
Shine Investment Advisory Services
Colorado
$919K +$908K +57,500 New
FCI
160
Financial Counselors Inc
Kansas
$917K -$47.3K -2,996 -5%
LPIC
161
LeJeune Puetz Investment Counsel
Michigan
$913K +$253 +16 +0%
MCM
162
Mengis Capital Management
Oregon
$911K +$126 +8 +0%
DG
163
Davidson & Garrard
Virginia
$892K +$21.4K +1,356 +2%
IF
164
Ironwood Financial
Arizona
$890K +$42K +2,660 +5%
BFPW
165
BOK Financial Private Wealth
Colorado
$888K +$15.6K +988 +2%
LWMT
166
Legacy Wealth Management (Tennessee)
Tennessee
$882K +$36.3K +2,300 +4%
SGAM
167
Steinberg Global Asset Management
Florida
$880K +$16.4K +1,040 +2%
AA
168
Advisory Alpha
Michigan
$863K +$136K +8,600 +19%
MCM
169
Mitchell Capital Management
Kansas
$840K +$28.8K +1,824 +4%
GA
170
Gateway Advisory
New Jersey
$818K -$208K -13,192 -20%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$812K +$101K +6,368 +14%
SC
172
Savant Capital
Illinois
$774K +$121K +7,692 +19%
RJA
173
Raymond James & Associates
Florida
$755K +$16.5K +1,044 +2%
BC
174
Barnett & Company
Tennessee
$752K +$288K +18,240 +63%
KWM
175
Kingsview Wealth Management
Oregon
$751K -$124K -7,868 -14%