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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFMG
201
Sage Financial Management Group
Virginia
$3.08M -$281K -13,416 -8%
AWM
202
Adams Wealth Management
Utah
$3.08M -$521K -24,906 -13%
PWA
203
Providence Wealth Advisors
Illinois
$3.07M -$47.4K -2,264 -1%
CPIG
204
Chicago Partners Investment Group
Illinois
$3.07M +$424K +20,272 +16%
FTS
205
Fifth Third Securities
Ohio
$2.97M +$155K +7,412 +5%
LPIC
206
LeJeune Puetz Investment Counsel
Michigan
$2.97M +$1.34K +64 +0%
SWM
207
Southern Wealth Management
Texas
$2.93M +$121K +5,768 +4%
YAL
208
Your Advocates Ltd
Texas
$2.91M +$853K +40,794 +36%
WA
209
WBH Advisory
Maryland
$2.91M +$402K +19,206 +14%
CWM
210
Chesapeake Wealth Management
Virginia
$2.9M -$115K -5,482 -3%
C
211
CEDRUS
Colorado
$2.87M +$525K +25,082 +20%
NF
212
Nikulski Financial
Iowa
$2.87M +$43.2K +2,066 +1%
DFA
213
DHJJ Financial Advisors
Illinois
$2.86M +$23.2K +1,108 +0.7%
TFF
214
The Family Firm
Maryland
$2.86M -$45.8K -2,190 -1%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$2.85M +$799K +38,208 +34%
C1AG
216
Client 1st Advisory Group
Florida
$2.79M -$355K -16,970 -10%
LIM
217
Leavell Investment Management
Alabama
$2.79M -$10.2K -488 -0.3%
PAG
218
Private Advisor Group
New Jersey
$2.78M -$2.82M -134,814 -48%
PFM
219
Parsec Financial Management
North Carolina
$2.73M -$93.3K -4,460 -3%
SW
220
Simplicity Wealth
New Jersey
$2.71M +$580K +27,750 +24%
WA
221
Wealth Architects
California
$2.7M -$111K -5,328 -4%
EWA
222
EP Wealth Advisors
California
$2.64M -$203K -9,690 -6%
GPFA
223
Game Plan Financial Advisors
Ohio
$2.62M -$82.1K -3,926 -3%
PAG
224
Powers Advisory Group
Illinois
$2.59M +$155K +7,426 +6%
CNFG
225
Creegan & Nassoura Financial Group
New Hampshire
$2.55M +$3.81K +182 +0.1%