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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
276
Cambridge Advisors
Nebraska
$1.08M +$109K +6,192 +11%
SWA
277
Stratos Wealth Advisors
Ohio
$1.07M +$528K +29,848 +100%
WCM
278
Wisconsin Capital Management
Wisconsin
$1.06M +$414K +23,400 +65%
IA
279
IndexIQ Advisors
New York
$1.05M -$251K -14,180 -20%
RC
280
Roundview Capital
New Jersey
$1.04M +$66.3K +3,752 +7%
CCM
281
Coldstream Capital Management
Washington
$1.04M -$15.5K -876 -1%
MCM
282
Mengis Capital Management
Oregon
$1.04M +$21K +1,188 +2%
APG
283
Abacus Planning Group
South Carolina
$1.01M +$990 +56 +0.1%
WTC
284
WhitTier Trust Company
Nevada
$994K – – –
DCM
285
DeGreen Capital Management
Arizona
$976K -$297K -16,784 -24%
ECG
286
Edge Capital Group
Georgia
$967K – – –
PAMG
287
Patton Albertson Miller Group
Tennessee
$965K +$975K +55,152 New
WAM
288
Wakefield Asset Management
Colorado
$964K -$231K -13,040 -19%
RCA
289
Reitz Capital Advisors
Michigan
$953K -$324K -18,296 -26%
DSC
290
Duncker Streett & Co
Missouri
$946K +$145K +8,200 +18%
BAM
291
Belpointe Asset Management
Nevada
$941K +$931K +52,664 New
MGIA
292
Moneta Group Investment Advisors
Missouri
$938K +$65.4K +3,700 +8%
B
293
Brightworth
Georgia
$930K -$78.9K -4,460 -8%
MWM
294
MinichMacGregor Wealth Management
New York
$928K -$71.9K -4,064 -7%
SWP
295
Stratos Wealth Partners
Ohio
$924K -$1.24M -70,104 -58%
BFPW
296
BOK Financial Private Wealth
Colorado
$922K -$197K -11,168 -18%
VCM
297
Vivaldi Capital Management
Illinois
$908K +$15.5K +876 +2%
BBA
298
BLB&B Advisors
Pennsylvania
$903K – – –
BCP
299
Blackhawk Capital Partners
Wisconsin
$896K +$521K +29,476 +143%
BCI
300
Brinker Capital Investments
Pennsylvania
$890K -$23.3K -1,320 -3%
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