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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
376
Curi RMB Capital
Illinois
$476K +$71 +4 +0%
MFG
377
MidWestOne Financial Group
Iowa
$470K – – –
AIM
378
Avity Investment Management
Connecticut
$467K -$3.53K -200 -0.7%
A
379
AdvicePeriod
California
$462K +$131K +7,424 +39%
PFBT
380
Parkside Financial Bank & Trust
Missouri
$453K -$64.8K -3,672 -12%
CIC
381
Carnegie Investment Counsel
Ohio
$451K -$37.4K -2,116 -8%
LB
382
Legacy Bridge
Iowa
$447K – – –
AIP
383
Almanack Investment Partners
Pennsylvania
$447K +$98.8K +5,596 +28%
F
384
F3Logic
Minnesota
$446K -$35.7K -2,024 -7%
CHJWM
385
Carlton Hofferkamp & Jenks Wealth Management
Texas
$439K +$3.46K +196 +0.8%
CBFP
386
Cedar Brook Financial Partners
Ohio
$432K +$132K +7,504 +43%
NB
387
NBT Bank
New York
$432K +$437K +24,760 New
PWMG
388
Prestige Wealth Management Group
New Jersey
$431K +$33.3K +1,888 +8%
PA
389
PFG Advisors
Arizona
$430K +$8.55K +484 +2%
FCI
390
Financial Counselors Inc
Kansas
$428K -$10.6K -600 -2%
BL
391
BCWM LLC
Kansas
$428K -$8.12K -460 -2%
GIA
392
GHP Investment Advisors
Colorado
$425K -$17.5K -992 -4%
NCM
393
Northwest Capital Management
Oregon
$423K -$33.8K -1,912 -7%
EAM
394
Evanson Asset Management
California
$416K +$8.55K +484 +2%
TFS
395
TrustCore Financial Services
Tennessee
$412K -$34.7K -1,964 -8%
WCM
396
Wealthcare Capital Management
Virginia
$411K +$173K +9,784 +71%
APA
397
American Portfolios Advisors
New York
$403K +$34.7K +1,968 +9%
PCM
398
Parsons Capital Management
Rhode Island
$400K – – –
LNB
399
Ledyard National Bank
$399K -$49.4K -2,800 -11%
PWM
400
Perigon Wealth Management
California
$399K -$6.92K -392 -2%
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16
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