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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
201
Beaumont Financial Advisors
Massachusetts
$210K +$207K +14,620 New
PFC
202
Phocas Financial Corp
California
$206K
BHTS
203
Bar Harbor Trust Services
Maine
$204K -$356K -25,112 -64%
ACM
204
Alpha Capital Management
Texas
$203K +$200K +14,124 New
HB
205
Homrich & Berg
Georgia
$203K +$201K +14,140 New
MCM
206
Mitchell Capital Management
Kansas
$200K +$198K +13,924 New
S
207
SignatureFD
Georgia
$186K -$92.4K -6,512 -34%
JFA
208
JNBA Financial Advisors
Minnesota
$186K +$183K +12,916 New
TIM
209
Tortoise Investment Management
New York
$178K
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$177K +$175K +12,304 New
PCP
211
Proficio Capital Partners
Massachusetts
$173K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$164K
AA
213
Apriem Advisors
California
$162K -$91.2K -6,428 -36%
AIM
214
Anchor Investment Management
South Carolina
$161K +$5.67K +400 +4%
WCM
215
Wealthcare Capital Management
Virginia
$161K
AssetMark Inc
216
AssetMark Inc
California
$156K -$5.05K -356 -3%
APSP
217
Asset Planning Services (Pennsylvania)
Pennsylvania
$151K +$454 +32 +0.3%
ACM
218
Armbruster Capital Management
New York
$145K +$2.72K +192 +2%
CWM
219
Concert Wealth Management
California
$131K +$128K +9,044 New
GBBWRPM
220
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$125K +$123K +8,692 New
WOC
221
West Oak Capital
California
$110K +$35.1K +2,476 +48%
LWM
222
LBA Wealth Management
Florida
$109K
Chevy Chase Trust
223
Chevy Chase Trust
Maryland
$108K
PSUF
224
People's United Financial
Connecticut
$106K -$2.21K -156 -2%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$98K +$20.8K +1,464 +27%