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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
451
Hoover Financial Advisors
Pennsylvania
$446K +$427K +23,580 New
WCM
452
Wealthcare Capital Management
Virginia
$445K -$1.59K -88 -0.4%
TFS
453
TrustCore Financial Services
Tennessee
$443K -$3.47K -192 -0.8%
NB
454
NBT Bank
New York
$442K -$24.6K -1,360 -5%
CAG
455
Curtis Advisory Group
California
$441K +$422K +23,304 New
MA
456
Mutual Advisors
Nebraska
$441K +$422K +23,332 New
CIR
457
Clear Investment Research
Georgia
$440K +$20.6K +1,140 +5%
OPS
458
Orion Portfolio Solutions
Nebraska
$437K +$418K +23,112 New
LSAG
459
Lake Street Advisors Group
New Hampshire
$436K +$62.2K +3,436 +18%
PCM
460
Parsons Capital Management
Rhode Island
$434K – – –
DWT
461
Dorsey & Whitney Trust
South Dakota
$433K – – –
FM
462
Foster & Motley
Ohio
$427K +$24K +1,324 +6%
CI
463
Cordant Inc
Oregon
$427K +$409K +22,580 New
APW
464
Aurora Private Wealth
New Jersey
$427K +$409K +22,592 New
OPA
465
Old Port Advisors
Maine
$422K +$25.5K +1,408 +7%
TIA
466
Tiemann Investment Advisors
California
$417K +$2.53K +140 +0.6%
PFM
467
Peak Financial Management
Massachusetts
$415K +$3.91K +216 +1%
PIM
468
Penobscot Investment Management
Massachusetts
$412K +$62.6K +3,460 +19%
SAM
469
SignalPoint Asset Management
Missouri
$412K +$107K +5,904 +37%
RJA
470
Raymond James & Associates
Florida
$397K +$56.6K +3,128 +18%
MMHP
471
Murphy Middleton Hinkle & Parker
Georgia
$397K +$65K +3,592 +21%
HWA
472
Heritage Way Advisors
Illinois
$396K -$13K -720 -3%
HIC
473
Hartline Investment Corp
Illinois
$395K -$4.92K -272 -1%
SG
474
Somerset Group
Minnesota
$394K -$142K -7,840 -27%
SSB
475
Sandy Spring Bank
Maryland
$392K +$20.9K +1,156 +6%
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19
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