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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
301
Duncker Streett & Co
Missouri
$582K +$268K +14,076 +85%
AIA
302
Armor Investment Advisors
North Carolina
$578K +$24K +1,260 +4%
H
303
HoyleCohen
California
$574K +$17.1K +896 +3%
SG
304
StoneX Group
New York
$570K +$11.9K +624 +2%
BMM
305
Buffington Mohr McNeal
Idaho
$567K -$7.09K -372 -1%
SFSG
306
Stearns Financial Services Group
North Carolina
$564K -$31.1K -1,632 -5%
PFBT
307
Parkside Financial Bank & Trust
Missouri
$563K +$531K +27,844 +1,600%
F
308
F3Logic
Minnesota
$560K -$205K -10,768 -27%
BA
309
Bristlecone Advisors
Washington
$550K – – –
AIM
310
Avity Investment Management
Connecticut
$548K -$68.6K -3,600 -11%
SIC
311
Sigma Investment Counselors
Michigan
$533K +$28.7K +1,504 +6%
S
312
SignatureFD
Georgia
$531K +$201K +10,516 +61%
RFA
313
Reilly Financial Advisors
California
$525K +$458K +24,024 +676%
REMPR
314
Roof Eidam Maycock Peralta (REMP)
California
$523K – – –
PAM
315
Peak Asset Management
Colorado
$521K +$71.9K +3,772 +16%
PAM
316
Pegasus Asset Management
New York
$516K +$6.71K +352 +1%
IA
317
IndexIQ Advisors
New York
$512K +$512K +26,864 New
LNB
318
Ledyard National Bank
$489K – – –
NIM
319
Nicollet Investment Management
Minnesota
$488K +$65.8K +3,452 +16%
PWM
320
Perigon Wealth Management
California
$486K -$41K -2,152 -8%
BAM
321
Barrett Asset Management
New York
$479K +$13.3K +700 +3%
DAS
322
Dynamic Advisor Solutions
Arizona
$474K -$299K -15,672 -39%
BPM
323
Bowling Portfolio Management
Ohio
$467K -$95.8K -5,024 -17%
SDWMA
324
Schneider Downs Wealth Management Advisors
Pennsylvania
$461K +$27.2K +1,428 +6%
ECM
325
Evergreen Capital Management
Washington
$459K +$102K +5,340 +28%
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