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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
326
Allen Capital Group
Nebraska
$581K -$306K -18,024 -29%
WIA
327
Wealthstreet Investment Advisors
Texas
$581K +$187K +11,000 +32%
WIC
328
Woodmont Investment Counsel
Tennessee
$569K +$751K +44,168 New
ACM
329
AlphaStar Capital Management
North Carolina
$565K +$728K +42,860 New
IFS
330
Ifrah Financial Services
Arkansas
$564K -$24K -1,412 -3%
RFC
331
Regions Financial Corp
Alabama
$558K +$736K +43,320 New
FNBT
332
FineMark National Bank & Trust
Florida
$554K -$4.42K -260 -0.6%
H
333
HoyleCohen
California
$550K -$30.4K -1,788 -4%
TPW
334
Tiller Private Wealth
Pennsylvania
$549K -$47.6K -2,800 -6%
LGWM
335
Litman Gregory Wealth Management
California
$547K +$626K +36,860 +662%
MIAN
336
Mariner Independent Advisor Network
Kansas
$544K -$455K -26,768 -38%
SG
337
StoneX Group
New York
$534K -$210K -12,352 -23%
LCM
338
Liberty Capital Management
Michigan
$532K +$3.54K +208 +0.5%
CFO
339
CVA Family Office
Colorado
$531K -$155K -9,132 -18%
SIC
340
Sigma Investment Counselors
Michigan
$528K +$33.8K +1,988 +5%
BBA
341
BLB&B Advisors
Pennsylvania
$524K -$169K -9,952 -20%
AFAS
342
Acorn Financial Advisory Services
Virginia
$523K +$71K +4,180 +11%
AC
343
Abbrea Capital
California
$522K -$113K -6,664 -14%
SCM
344
Stordahl Capital Management
Colorado
$521K -$470K -27,644 -38%
FWM
345
Frontier Wealth Management
Missouri
$515K +$57.6K +3,388 +9%
IA
346
IFP Advisors
Florida
$499K -$4.29M -252,568 -87%
FANJ
347
Financial Architects (New Jersey)
New Jersey
$499K -$54.8K -3,224 -8%
NGA
348
Naples Global Advisors
Florida
$497K +$112K +6,596 +21%
PFC
349
Phocas Financial Corp
California
$496K – – –
SF
350
Summit Financial
New Jersey
$494K +$6.66K +392 +1%
12 13
14
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