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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
201
Certior Financial Group
Pennsylvania
$6.54M +$242K +7,316 +4%
AWM
202
Apollon Wealth Management
South Carolina
$6.5M +$17.9K +541 +0.3%
AFG
203
Atomi Financial Group
New York
$6.46M +$127K +3,840 +2%
BBPWM
204
Blue Bell Private Wealth Management
Pennsylvania
$6.41M -$47K -1,422 -0.8%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$6.39M +$520K +15,727 +10%
FFG
206
Floyd Financial Group
Missouri
$6.33M -$179K -5,415 -3%
FA
207
FF Advisors
California
$6.3M +$207K +6,252 +4%
TRCT
208
Tower Research Capital (TRC)
New York
$6.28M +$5.75M +173,869 New
VAF
209
Values Added Financial
District of Columbia
$6.19M +$94.8K +2,869 +2%
ECM
210
Evergreen Capital Management
Washington
$6.17M -$19.1K -577 -0.3%
AAS
211
Asset Allocation Strategies
Michigan
$6.05M +$31.7K +960 +0.6%
ATWA
212
Arbor Trust Wealth Advisors
Michigan
$6.04M -$311K -9,425 -5%
BWM
213
BCS Wealth Management
Tennessee
$6.02M -$219K -6,618 -4%
NA
214
NewEdge Advisors
Louisiana
$5.89M -$96.7K -2,926 -2%
ULWM
215
Upper Left Wealth Management
Florida
$5.83M -$38.3K -1,158 -0.7%
KF
216
K2 Financial
California
$5.83M -$275K -8,333 -5%
APFP
217
Action Point Financial Planning
Michigan
$5.8M +$5.31M +160,552 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$5.75M +$639K +19,347 +14%
CL
219
Choreo LLC
Illinois
$5.7M +$401K +12,138 +8%
CAM
220
Cresset Asset Management
Illinois
$5.58M +$1.02M +30,822 +25%
SW
221
Simplicity Wealth
New Jersey
$5.58M +$4.57M +138,250 +860%
LCM
222
Liberty Capital Management
Michigan
$5.54M +$5.07M +153,367 New
IA
223
IFS Advisors
Kansas
$5.49M +$67.1K +2,030 +1%
JDLA
224
J. Derek Lewis & Associates
California
$5.45M +$79.7K +2,412 +2%
SA
225
Sanctuary Advisors
Indiana
$5.4M +$157K +4,753 +3%