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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWM
176
Orgel Wealth Management
Wisconsin
$4.49M -$2.88M -138,270 -40%
ATWA
177
Arbor Trust Wealth Advisors
Michigan
$4.43M +$60.5K +2,904 +1%
ECM
178
Exchange Capital Management
Michigan
$4.34M -$123K -5,894 -3%
MCM
179
MAI Capital Management
Ohio
$4.26M -$138K -6,600 -3%
BA
180
Ballast Advisors
Minnesota
$4.21M -$88.5K -4,246 -2%
PFWA
181
Paces Ferry Wealth Advisors
Georgia
$4.19M +$268K +12,872 +7%
PWM
182
Provident Wealth Management
Tennessee
$4.15M -$45.6K -2,186 -1%
WA
183
WBH Advisory
Maryland
$4.14M +$443K +21,268 +13%
BAMG
184
Brand Asset Management Group
Missouri
$4.13M -$18.3K -876 -0.5%
RJA
185
Raymond James & Associates
Florida
$4.11M +$1.44M +69,194 +58%
C
186
CEDRUS
Colorado
$4.11M -$246K -11,808 -6%
SFA
187
Seneca Financial Advisors
New York
$4.05M -$467K -22,382 -11%
JJBC
188
James J. Burns & Company
New York
$3.98M -$13K -626 -0.3%
ACM
189
Anfield Capital Management
California
$3.98M -$37.4K -1,792 -1%
DI
190
Diligent Investors
California
$3.93M +$25.3K +1,216 +0.7%
JP Morgan Chase
191
JP Morgan Chase
New York
$3.92M +$153K +7,344 +4%
NDSI
192
Newman Dignan & Sheerar Inc
Rhode Island
$3.91M -$824K -39,548 -18%
PP
193
PrairieView Partners
Minnesota
$3.84M -$175K -8,406 -5%
TIM
194
Tortoise Investment Management
New York
$3.83M +$607K +29,120 +20%
B
195
Bensler
Washington
$3.76M -$262K -12,564 -7%
FTS
196
Fifth Third Securities
Ohio
$3.73M +$183K +8,766 +5%
PAI
197
Pittenger & Anderson Inc
Nebraska
$3.72M +$74K +3,552 +2%
EGWAG
198
Elwood & Goetz Wealth Advisory Group
Georgia
$3.67M -$171K -8,188 -5%
RRC
199
Relaxing Retirement Coach
Massachusetts
$3.65M +$2.46K +118 +0.1%
VNA
200
Valley National Advisers
Pennsylvania
$3.65M -$49.9K -2,392 -1%