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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Barrett Asset Management
New York
$338K +$9.4K +600 +3%
KFC
227
Klingenstein Fields & Co
New York
$336K +$20.1K +1,284 +6%
S
228
SignatureFD
Georgia
$320K +$318K +20,332 New
WF
229
WealthTrust Fairport
Ohio
$314K -$3.76K -240 -1%
GC
230
Garde Capital
Washington
$306K +$36.2K +2,312 +13%
TH
231
Timber Hill
Connecticut
$302K -$128K -8,160 -30%
4IG
232
440 Investment Group
Kansas
$296K +$294K +18,800 New
AFP
233
Ausdal Financial Partners
Iowa
$289K +$287K +18,336 New
BSW
234
Buckingham Strategic Wealth
Missouri
$289K +$287K +18,344 New
AIA
235
Armor Investment Advisors
North Carolina
$288K +$63 +4 +0%
FCAG
236
First Capital Advisors Group
New Jersey
$281K +$280K +17,864 New
EAM
237
Evanson Asset Management
California
$280K +$752 +48 +0.3%
OFG
238
Oxford Financial Group
Indiana
$280K +$278K +17,772 New
AL
239
Aspiriant LLC
California
$276K +$274K +17,516 New
LCC
240
Lincoln Capital Corp
Rhode Island
$272K +$1.69K +108 +0.6%
HFS
241
HL Financial Services
Kentucky
$269K -$68.2K -4,356 -20%
CIC
242
Carnegie Investment Counsel
Ohio
$262K -$15.8K -1,008 -6%
PV
243
Private Vista
Illinois
$261K +$260K +16,616 New
CWM
244
Concert Wealth Management
California
$259K +$51.7K +3,304 +24%
BRWA
245
B. Riley Wealth Advisors
Florida
$252K -$284K -18,144 -53%
PIM
246
Penobscot Investment Management
Massachusetts
$249K -$5.01K -320 -2%
HCM
247
Hengehold Capital Management
Ohio
$238K -$8.52K -544 -3%
BFA
248
Beaumont Financial Advisors
Massachusetts
$238K +$2K +128 +0.9%
CAM
249
Cubic Asset Management
Massachusetts
$230K – – –
SS
250
Simplicity Solutions
Minnesota
$226K -$355K -22,688 -61%
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