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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
SFC
376
Strategic Financial Concepts
Texas
$2.57M -$57.9K -1,752 -2%
BCI
377
Brinker Capital Investments
Pennsylvania
$2.55M -$69.8K -2,111 -3%
NHC
378
Nicholas Hoffman & Company
Georgia
$2.53M +$793 +24 +0%
AAS
379
Ameritas Advisory Services
Nebraska
$2.52M -$254K -7,686 -10%
WF
380
Whelan Financial
California
$2.51M -$70.3K -2,128 -3%
CAG
381
Compass Advisory Group
New York
$2.51M -$7.83K -237 -0.3%
B
382
Bailard
California
$2.5M +$33 +1 +0%
MI
383
Moneywise Inc
Virginia
$2.49M -$280K -8,484 -11%
MFT
384
Moisand Fitzgerald Tamayo
Florida
$2.49M -$51.4K -1,556 -2%
BWM
385
Blossom Wealth Management
California
$2.49M -$8.1K -245 -0.4%
SFWA
386
Summit Financial Wealth Advisors
Louisiana
$2.47M +$15.8K +479 +0.7%
LHEI
387
Leo H. Evart Inc
California
$2.45M -$65.3K -1,975 -3%
BCWM
388
Bartlett & Co Wealth Management
Ohio
$2.44M – – –
VWA
389
VSM Wealth Advisory
Maryland
$2.44M +$15.1K +458 +0.7%
LCM
390
Leisure Capital Management
California
$2.43M -$2.04M -61,755 -48%
OPWM
391
Oakwell Private Wealth Management
Texas
$2.42M -$18.2K -550 -0.8%
SP
392
SWS Partners
Ohio
$2.41M -$70.9K -2,145 -3%
PSCM
393
Per Stirling Capital Management
Texas
$2.39M -$4.96K -150 -0.2%
LC
394
LTG Capital
Massachusetts
$2.38M -$5.39K -163 -0.2%
VVP
395
Venture Visionary Partners
Ohio
$2.37M -$227K -6,869 -9%
FFG
396
Fortune Financial Group
Florida
$2.37M +$2.16M +65,479 New
AWM
397
Axxcess Wealth Management
California
$2.36M +$2.16M +65,341 New
FSAG
398
Financial Solutions Advisory Group
Illinois
$2.35M +$28.4K +859 +1%
MPCA
399
Madison Park Capital Advisors
Washington
$2.35M -$1.22K -37 -0.1%
WIM
400
Warwick Investment Management
Texas
$2.34M +$3.87K +117 +0.2%
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16
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