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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
ISWM
351
Independent Solutions Wealth Management
New York
$1.19M -$419K -19,596 -24%
DAS
352
Dynamic Advisor Solutions
Arizona
$1.19M +$120K +5,636 +10%
PRS
353
Pinkerton Retirement Specialists
Idaho
$1.18M +$55.6K +2,602 +4%
SHJ
354
Sharkey, Howes & Javer
Colorado
$1.18M -$552K -25,836 -30%
FBB
355
Fulton Breakefield Broenniman
Maryland
$1.18M -$13.4K -628 -1%
E
356
Ergoteles
New York
$1.17M +$1.28M +60,072 New
NCM
357
Northwest Capital Management
Oregon
$1.15M +$64.6K +3,022 +5%
QCG
358
Quadrant Capital Group
Ohio
$1.14M +$28.7K +1,344 +2%
NIM
359
Nicollet Investment Management
Minnesota
$1.14M – – –
MLA
360
My Legacy Advisors
Oregon
$1.14M -$656K -30,700 -35%
SWP
361
Stratos Wealth Partners
Ohio
$1.13M +$17.4K +814 +1%
GWM
362
Greenhouse Wealth Management
Connecticut
$1.12M +$3.68K +172 +0.3%
GRP
363
Global Retirement Partners
California
$1.12M +$32.1K +1,500 +3%
SWIG
364
Strategic Wealth Investment Group
Kentucky
$1.12M +$1.23M +57,462 New
BWL
365
Bogart Wealth LLC
Virginia
$1.1M -$92.6K -4,330 -7%
JCIA
366
Jackson Creek Investment Advisors
Colorado
$1.09M -$13.4K -626 -1%
CF
367
Cantor Fitzgerald
New York
$1.09M +$1.19M +55,886 New
LWM
368
Laidlaw Wealth Management
New York
$1.09M -$73.1K -3,418 -6%
CA
369
Cambridge Advisors
Nebraska
$1.08M -$14K -656 -1%
BI
370
Berkeley Inc
Idaho
$1.08M -$2.42M -113,432 -67%
SWA
371
Stratos Wealth Advisors
Ohio
$1.08M -$964K -45,102 -45%
BRWA
372
B. Riley Wealth Advisors
Florida
$1.07M -$2.51M -117,588 -68%
AWM
373
Abound Wealth Management
Tennessee
$1.06M +$70.5K +3,298 +6%
SPFA
374
Summit Place Financial Advisors
New Jersey
$1.06M -$1.19M -55,724 -51%
SG
375
StoneX Group
New York
$1.05M -$242K -11,328 -17%
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