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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
Southern Wealth Management
Texas
$1.47M +$1.17M +68,924 +153%
MA
202
Modus Advisors
Minnesota
$1.46M -$23.2K -1,364 -1%
MWM
203
Meridian Wealth Management
Kentucky
$1.45M -$13.3K -784 -0.7%
PFT
204
Providence First Trust
Arizona
$1.44M
BA
205
Ballast Advisors
Minnesota
$1.43M +$1.83K +108 +0.1%
NFG
206
NewFocus Financial Group
Washington
$1.42M +$1.87M +109,824 New
VA
207
Valmark Advisers
Ohio
$1.41M +$96.5K +5,680 +5%
SAM
208
Summit Asset Management
Tennessee
$1.4M +$75.9K +4,468 +4%
SCA
209
Strategic Capital Advisers
Colorado
$1.38M +$165K +9,716 +10%
SDWMA
210
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.38M -$565K -33,252 -24%
ISG
211
Investment Security Group
Colorado
$1.37M +$1.8M +106,048 New
PAI
212
Pittenger & Anderson Inc
Nebraska
$1.35M +$595K +35,036 +50%
EWM
213
Empirical Wealth Management
Washington
$1.34M +$718K +42,220 +68%
MML Investors Services
214
MML Investors Services
Massachusetts
$1.34M +$307K +18,080 +21%
IRC
215
Investors Research Corp
Georgia
$1.33M +$503K +29,608 +40%
DCM
216
DeGreen Capital Management
Arizona
$1.33M +$944K +55,572 +117%
LCM
217
Leisure Capital Management
California
$1.31M -$231K -13,580 -12%
SFG
218
SNS Financial Group
Minnesota
$1.31M -$56.6K -3,328 -3%
CWM
219
Cabot Wealth Management
Massachusetts
$1.3M +$61.2K +3,600 +4%
DBRC
220
D.B. Root & Company
Pennsylvania
$1.29M +$46.3K +2,724 +3%
PWM
221
Provident Wealth Management
Tennessee
$1.29M +$64.6K +3,804 +4%
MAG
222
Mayfair Advisory Group
Alabama
$1.28M +$47.9K +2,820 +3%
GCA
223
Gradient Capital Advisors
California
$1.28M +$175K +10,312 +12%
AOWM
224
Alpha Omega Wealth Management
Virginia
$1.27M +$84K +4,944 +5%
AWM
225
Avior Wealth Management
Nebraska
$1.26M -$268K -15,756 -14%