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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MI
201
Moneywise Inc
Virginia
$4.58M -$1.79M -67,376 -28%
GPFA
202
Game Plan Financial Advisors
Ohio
$4.54M +$322K +12,105 +7%
PAG
203
Powers Advisory Group
Illinois
$4.52M +$67.4K +2,533 +1%
WA
204
WBH Advisory
Maryland
$4.48M -$45.1K -1,695 -1%
DCM
205
Davis Capital Management
Florida
$4.45M +$3.35K +126 +0.1%
SF
206
Safeguard Financial
Wisconsin
$4.4M +$282K +10,581 +7%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$4.36M +$67.6K +2,540 +2%
Koshinski Asset Management
208
Koshinski Asset Management
Illinois
$4.3M -$592K -22,265 -12%
CIC
209
Cutler Investment Counsel
Oregon
$4.28M +$220K +8,276 +5%
CWM
210
Chesapeake Wealth Management
Virginia
$4.2M -$31.6K -1,186 -0.7%
AIM
211
Anchor Investment Management
South Carolina
$4.18M -$88.5K -3,328 -2%
SCP
212
Stevens Capital Partners
Nebraska
$4.12M +$157K +5,917 +4%
EFG
213
Embree Financial Group
Illinois
$4.1M +$24.6K +924 +0.6%
CWA
214
Consilium Wealth Advisory
Texas
$4.1M -$64.3K -2,415 -2%
DI
215
Diligent Investors
California
$4.04M +$7.5K +282 +0.2%
EGWAG
216
Elwood & Goetz Wealth Advisory Group
Georgia
$4.03M -$55.6K -2,089 -1%
GSIS
217
Global Strategic Investment Solutions
Arizona
$4.03M -$24.4K -916 -0.6%
PCG
218
Prosperity Consulting Group
Maryland
$4M -$63.6K -2,391 -2%
AI
219
Atria Investments
North Carolina
$3.99M -$1.7M -64,080 -29%
LWM
220
Lighthouse Wealth Management
Ohio
$3.98M +$4.09M +153,794 New
CWM
221
Campbell Wealth Management
Virginia
$3.97M +$377K +14,158 +10%
William Blair & Company
222
William Blair & Company
Illinois
$3.96M +$723K +27,160 +22%
LPAM
223
Lodestar Private Asset Management
California
$3.96M +$97.5K +3,663 +2%
CFA
224
Cahill Financial Advisors
Minnesota
$3.94M -$117K -4,385 -3%
GA
225
Gordian Advisors
Arizona
$3.9M -$310K -11,665 -7%