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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
501
Beaumont Financial Advisors
Massachusetts
$649K -$101K -4,824 -14%
SP
502
SWS Partners
Ohio
$647K -$60.9K -2,922 -9%
SAF
503
Smith Anglin Financial
Texas
$646K -$23.7K -1,138 -4%
NRG
504
Nemes Rush Group
Michigan
$645K +$614K +29,450 New
CAMG
505
CWA Asset Management Group
Florida
$642K +$1.25K +60 +0.2%
TWP
506
Tempus Wealth Planning
California
$642K +$38.5K +1,848 +7%
WP
507
WMS Partners
Maryland
$637K -$417 -20 -0.1%
PSF
508
Pacific Sun Financial
California
$636K +$632K +30,340 New
SWP
509
Stratos Wealth Partners
Ohio
$629K -$491K -23,542 -45%
DP
510
DDD Partners
Washington
$629K +$6.67K +320 +1%
BDFN
511
Bond & Devick Financial Network
Minnesota
$627K – – –
FWP
512
FAS Wealth Partners
Kansas
$626K +$48.6K +2,332 +9%
MCM
513
Mendel Capital Management
Arkansas
$617K +$336K +16,104 +133%
SIS
514
Strategic Investment Solutions
Illinois
$617K -$1.96K -94 -0.3%
DTC
515
Davidson Trust Company
Washington
$606K – – –
BBA
516
BLB&B Advisors
Pennsylvania
$603K +$32.5K +1,560 +6%
EWM
517
Evermay Wealth Management
Virginia
$599K +$208 +10 +0%
AWE
518
Avidian Wealth Enterprises
Texas
$595K +$60.8K +2,916 +12%
PCM
519
Pennsylvania Capital Management
Pennsylvania
$591K – – –
BA
520
Bridgewater Advisors
New York
$589K -$750 -36 -0.1%
CIR
521
Clear Investment Research
Georgia
$580K +$35.9K +1,722 +7%
OCM
522
One Capital Management
California
$577K -$87.1K -4,180 -14%
WAS
523
Wealth Advisory Solutions
Indiana
$572K +$969K +46,482 New
WCM
524
Wealthcare Capital Management
Virginia
$569K +$128K +6,158 +31%
SBIA
525
Sheaff Brock Investment Advisors
Indiana
$568K – – –
19 20
21
22 23