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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
451
People's United Financial
Connecticut
– -$698K -40,056 Closed
JG
452
Jefferies Group
New York
– -$516K -29,600 Closed
MWA
453
MFA Wealth Advisors
Pennsylvania
– -$476K -26,472 Closed
DWM
454
Dynasty Wealth Management
Florida
– -$442K -25,332 Closed
AIS
455
Accurate Investment Solutions
Pennsylvania
– -$419K -24,060 Closed
FPCG
456
Fort Pitt Capital Group
Pennsylvania
– -$339K -19,436 Closed
ZIC
457
ZWJ Investment Counsel
Georgia
– -$279K -16,000 Closed
ZIM
458
Zacks Investment Management
Illinois
– -$269K -15,404 Closed
KM
459
Kalos Management
Georgia
– -$238K -14,092 Closed
GWCM
460
Godshalk Welsh Capital Management
Pennsylvania
– -$220K -12,640 Closed
FC
461
Forte Capital
New York
– -$216K -12,428 Closed
EWM
462
Evercore Wealth Management
New York
– -$154K -8,840 Closed
NSB
463
Norway Savings Bank
Maine
– -$151K -8,680 Closed
CA
464
Calton & Associates
Florida
– -$110K -6,044 Closed
AFNAS
465
American Financial Network Advisory Services
California
– -$102K -5,832 Closed
ACM
466
AlphaStar Capital Management
North Carolina
– -$207K -5,596 Closed
WCG
467
Wall Capital Group
Arizona
– -$85K -4,856 Closed
KJWM
468
Kiley Juergens Wealth Management
Washington
– -$83K -4,784 Closed
DPA
469
Delphi Private Advisors
California
– -$61K -3,472 Closed
OWA
470
One Wealth Advisors
California
– -$42K -2,404 Closed
SPI
471
Santori & Peters Inc
Pennsylvania
– -$17K -1,036 Closed
WA
472
Winfield Associates
Ohio
– -$14K -800 Closed
BWM
473
Baystate Wealth Management
Massachusetts
– -$10K -568 Closed
MOS
474
MGO One Seven
Ohio
– -$1K -32 Closed
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