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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
176
Trutina Financial
Washington
$233K +$29.8K +2,460 +16%
HFS
177
HL Financial Services
Kentucky
$231K
WA
178
Wealth Architects
California
$227K +$13.9K +1,148 +7%
EAM
179
Evanson Asset Management
California
$227K +$212K +17,476 New
BAM
180
Barrett Asset Management
New York
$220K
WF
181
WealthTrust Fairport
Ohio
$218K +$203K +16,728 New
WJA
182
Williams Jones & Associates
New York
$216K +$201K +16,576 New
PWM
183
Perigon Wealth Management
California
$211K -$29.6K -2,440 -14%
SA
184
Strategic Advisors
New York
$210K -$83.8K -6,916 -30%
BPB
185
Badgley, Phelps & Bell
Washington
$210K +$195K +16,128 New
BC
186
Barnett & Company
Tennessee
$208K +$193K +15,968 New
TYCC
187
Texas Yale Capital Corp
Florida
$208K +$194K +16,000 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$173K +$23.2K +1,916 +17%
MA
189
MCF Advisors
Kentucky
$170K +$20K +1,648 +14%
TIM
190
Tortoise Investment Management
New York
$147K +$4.6K +380 +3%
AssetMark Inc
191
AssetMark Inc
California
$146K
WCM
192
Wealthcare Capital Management
Virginia
$145K +$11.3K +936 +9%
AIM
193
Anchor Investment Management
South Carolina
$141K +$131K +10,800 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$137K -$11.9K -980 -9%
APSP
195
Asset Planning Services (Pennsylvania)
Pennsylvania
$136K +$581 +48 +0.5%
ACM
196
Armbruster Capital Management
New York
$127K +$581 +48 +0.5%
CK
197
Carnick & Kubik
Colorado
$123K +$115K +9,492 New
GWM
198
Gupta Wealth Management
California
$116K +$64.3K +5,312 +146%
IWMPD
199
Integrated Wealth Management (Palm Desert)
California
$110K +$68.3K +5,636 +202%
LWM
200
LBA Wealth Management
Florida
$107K