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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Cambridge Advisors
Nebraska
$726K -$71.2K -4,508 -9%
B
177
Bailard
California
$720K +$758 +48 +0.1%
PSUF
178
People's United Financial
Connecticut
$692K +$234K +14,800 +52%
BPM
179
Bowling Portfolio Management
Ohio
$687K +$225K +14,240 +49%
DSN
180
D. Scott Neal
Kentucky
$686K -$379 -24 -0.1%
LCM
181
Leisure Capital Management
California
$680K +$23.8K +1,508 +4%
KFC
182
Klingenstein Fields & Co
New York
$674K +$329K +20,836 +98%
FBB
183
Fulton Breakefield Broenniman
Maryland
$666K +$658K +41,684 New
EWM
184
Evermay Wealth Management
Virginia
$659K -$75.8K -4,800 -10%
GHA
185
GW Henssler & Associates
Georgia
$646K +$47.2K +2,988 +8%
DWM
186
Destination Wealth Management
California
$643K -$39.4K -2,492 -6%
AP
187
Appleton Partners
Massachusetts
$638K +$54.5K +3,452 +9%
LYV
188
Live Your Vision
Pennsylvania
$636K +$19.2K +1,216 +3%
JIC
189
Johnson Investment Counsel
Ohio
$622K +$20.8K +1,316 +3%
RCA
190
Rowland Carmichael Advisors
Arizona
$608K
AIM
191
Avity Investment Management
Connecticut
$592K +$120K +7,600 +26%
WPA
192
West Paces Advisors
Georgia
$566K
MWP
193
MYCIO Wealth Partners
Pennsylvania
$563K -$6.19K -392 -1%
SFS
194
Strategic Financial Services
New York
$563K +$24.4K +1,544 +5%
BTS
195
BB&T Securities
Virginia
$563K +$557K +35,256 New
IFS
196
Ifrah Financial Services
Arkansas
$559K +$21.7K +1,372 +4%
WA
197
WBH Advisory
Maryland
$547K +$62.7K +3,972 +13%
OC
198
Oarsman Capital
Wisconsin
$529K +$56.7K +3,588 +12%
CFIA
199
Cantor Fitzgerald Investment Advisors
New York
$521K +$515K +32,632 New
KFA
200
Kelleher Financial Advisors
New York
$520K +$514K +32,548 New