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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
301
Foundations Investment Advisors
Arizona
$2.35M +$99.9K +3,860 +4%
SPAS
302
Spectrum Planning & Advisory Services
California
$2.34M +$91.5K +3,536 +4%
QCM
303
Quest Capital Management
Texas
$2.34M +$2.12M +82,072 +894%
IA
304
IFP Advisors
Florida
$2.33M +$720K +27,832 +45%
BWL
305
Bogart Wealth LLC
Virginia
$2.28M +$494K +19,088 +27%
B
306
Bailard
California
$2.26M -$3.42K -132 -0.1%
TSWM
307
Triangle Securities Wealth Management
North Carolina
$2.2M -$14.9K -576 -0.7%
RWA
308
Rainsberger Wealth Advisors
Colorado
$2.19M +$2.21M +85,412 New
OFG
309
Omega Financial Group
California
$2.17M -$686K -26,532 -24%
FCM
310
Fortis Capital Management
Washington
$2.14M +$566K +21,860 +36%
SDWMA
311
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.11M -$63.1K -2,440 -3%
TDWM
312
Topel & Distasi Wealth Management
California
$2.11M +$2.13M +82,360 New
ISWM
313
Independent Solutions Wealth Management
New York
$2.1M +$45.5K +1,760 +2%
HA
314
HC Advisors
Georgia
$2.1M +$71.9K +2,780 +4%
LBC
315
Lowe Brockenbrough & Co
Virginia
$2.1M +$56.6K +2,188 +3%
JGCM
316
Joseph Group Capital Management
Ohio
$2.1M +$2.12M +81,936 New
CF
317
Centaurus Financial
California
$2.09M +$53.2K +2,056 +3%
T
318
TNF
Montana
$2.08M +$55.2K +2,132 +3%
JFGLC
319
Johnson Financial Group LLC (Colorado)
Colorado
$2.06M +$2.08M +80,444 New
SG
320
StoneX Group
New York
$2.06M +$76.4K +2,952 +4%
MA
321
Mutual Advisors
Nebraska
$2.04M -$1.55K -60 -0.1%
DSC
322
Duncker Streett & Co
Missouri
$2.02M +$1.76K +68 +0.1%
TIM
323
Tortoise Investment Management
New York
$2.02M -$63.3K -2,448 -3%
AWM
324
Apollon Wealth Management
South Carolina
$2.01M +$1.64M +63,320 +405%
GSIS
325
Global Strategic Investment Solutions
Arizona
$2.01M +$5.07K +196 +0.3%
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