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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Smithfield Trust
Pennsylvania
$42K
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$38K +$39K +2,924 New
CG
203
Colony Group
Massachusetts
$37K -$21.6K -1,616 -36%
IWMPD
204
Integrated Wealth Management (Palm Desert)
California
$36K +$427 +32 +1%
WOC
205
West Oak Capital
California
$31.9K +$12.4K +932 +61%
AP
206
Atwood & Palmer
Missouri
$24K
PAI
207
Pittenger & Anderson Inc
Nebraska
$22K +$1.6K +120 +8%
NR
208
Newfound Research
Massachusetts
$21K +$21K +1,576 New
PFBT
209
Parkside Financial Bank & Trust
Missouri
$19K -$33.1K -2,480 -63%
MA
210
MUFG Americas
New York
$19K +$19.1K +1,432 New
PG
211
Patten Group
Tennessee
$16.9K +$17.3K +1,296 New
KTC
212
Kistler-Tiffany Companies
Pennsylvania
$16K
WP
213
WealthPLAN Partners
Nebraska
$12.5K +$38.4K +2,880 New
PMFA
214
Plante Moran Financial Advisors
Michigan
$11K
EWM
215
Evercore Wealth Management
New York
$11K +$11.5K +864 New
TSW
216
Thompson Siegel & Walmsley
Virginia
$10K
TCM
217
TD Capital Management
Tennessee
$9K
AFP
218
Ausdal Financial Partners
Iowa
$9K +$9.72K +728 New
RWM
219
Raffa Wealth Management
District of Columbia
$8.56K
SSB
220
Sandy Spring Bank
Maryland
$7K -$16.6K -1,240 -69%
VIA
221
Vantage Investment Advisors
Pennsylvania
$7K +$1.44K +108 +25%
HCM
222
Horrell Capital Management
Arkansas
$6K
ASN
223
Advisory Services Network
Georgia
$2K -$5.34K -400 -70%
KCPG
224
Kavar Capital Partners Group
Kansas
$2K +$641 +48 +29%
SIM
225
Sonora Investment Management
Arizona
$1K