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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Northeast Financial Group
Pennsylvania
$4.28M +$1.64M +77,890 +76%
NDSI
202
Newman Dignan & Sheerar Inc
Rhode Island
$4.23M +$60.7K +2,878 +2%
JJBC
203
James J. Burns & Company
New York
$4.21M -$1.81K -86 -0%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$4.16M +$752K +35,676 +25%
BWM
205
Brown Wealth Management
Illinois
$4.12M -$3.14M -149,104 -46%
PP
206
PrairieView Partners
Minnesota
$4.11M +$29K +1,376 +0.8%
FPCP
207
Fort Point Capital Partners
California
$4.11M -$698K -33,118 -16%
ULWM
208
Upper Left Wealth Management
Florida
$4.1M -$760K -36,076 -17%
FTS
209
Fifth Third Securities
Ohio
$4.09M -$379 -18 -0%
JWS
210
Juncture Wealth Strategies
Arizona
$4.07M +$2.05M +97,028 +129%
NF
211
Nikulski Financial
Iowa
$4.07M +$211K +10,030 +6%
FVWA
212
Foster Victor Wealth Advisors
South Carolina
$4.05M +$3.68M +174,600 New
Koshinski Asset Management
213
Koshinski Asset Management
Illinois
$4.05M -$606K -28,754 -14%
AFTS
214
American Financial & Tax Strategies
New York
$3.99M +$2.4M +113,834 New
CCM
215
Chilton Capital Management
Texas
$3.91M
DCM
216
Davis Capital Management
Florida
$3.89M +$3.48M +164,902 New
TIM
217
Tortoise Investment Management
New York
$3.89M -$389K -18,464 -10%
CWM
218
Chesapeake Wealth Management
Virginia
$3.87M +$108K +5,144 +3%
BA
219
Ballast Advisors
Minnesota
$3.85M -$321K -15,218 -9%
CF
220
Copperwynd Financial
Arizona
$3.82M +$290K +13,770 +9%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$3.82M +$3.41M +161,708 New
DI
222
Diligent Investors
California
$3.81M -$253K -11,986 -7%
CA
223
Cetera Advisors
Colorado
$3.78M +$636K +30,184 +23%
SIA
224
Soltis Investment Advisors
Utah
$3.75M +$3.35M +158,898 New
CFGSD
225
Compass Financial Group (South Dakota)
South Dakota
$3.69M +$1.09M +51,592 +49%