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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PO
176
Private Ocean
California
$292K +$113 +8 +0%
BAM
177
Barrett Asset Management
New York
$289K +$44.3K +3,120 +18%
CIC
178
Carnegie Investment Counsel
Ohio
$286K -$11.4K -804 -4%
BC
179
Barnett & Company
Tennessee
$284K +$29.9K +2,108 +12%
AIA
180
Allegis Investment Advisors
Idaho
$276K -$3.8K -268 -1%
WF
181
WealthTrust Fairport
Ohio
$272K +$11.3K +800 +4%
KFC
182
Klingenstein Fields & Co
New York
$271K -$2.1K -148 -0.8%
MI
183
Montage Investments
Kansas
$270K
FNBT
184
FineMark National Bank & Trust
Florida
$267K -$466K -32,832 -64%
JIC
185
Johnson Investment Counsel
Ohio
$264K +$261K +18,404 New
AA
186
Advisory Alpha
Michigan
$259K +$240K +16,928 +1,528%
EAM
187
Evanson Asset Management
California
$253K -$18K -1,268 -7%
WA
188
Wealth Architects
California
$252K +$113 +8 +0%
RWA
189
RGT Wealth Advisors
Texas
$243K +$240K +16,912 New
MA
190
MCF Advisors
Kentucky
$242K +$35.2K +2,480 +17%
GC
191
Garde Capital
Washington
$242K +$47.2K +3,328 +21%
Bank of New York Mellon
192
Bank of New York Mellon
New York
$241K -$4.14K -292 -2%
AIM
193
Avity Investment Management
Connecticut
$240K +$237K +16,680 New
Northern Trust
194
Northern Trust
Illinois
$237K +$234K +16,496 New
US Bancorp
195
US Bancorp
Minnesota
$233K +$204K +14,392 +803%
TRCT
196
Tower Research Capital (TRC)
New York
$229K -$1.7M -120,068 -88%
PWM
197
Perigon Wealth Management
California
$227K -$7.49K -528 -3%
AIS
198
Accurate Investment Solutions
Pennsylvania
$224K +$221K +15,552 New
PV
199
Private Vista
Illinois
$221K +$226K +15,920 New
CAM
200
Cubic Asset Management
Massachusetts
$210K +$207K +14,600 New