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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
551
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
LDFR
552
Lehman & Derafelo Financial Resources
Pennsylvania
$1K +$879 +52 New
BOPW
553
Brandywine Oak Private Wealth
Pennsylvania
$1K +$1.76K +104 New
GEA
554
Glen Eagle Advisors
New Jersey
$789 – – –
HGWM
555
Harvest Group Wealth Management
Massachusetts
– -$20.5M -1,077,612 Closed
PR
556
Payden & Rygel
California
– -$18.8M -984,940 Closed
AG
557
Appleton Group
Wisconsin
– -$9.23M -484,680 Closed
MWM
558
MinichMacGregor Wealth Management
New York
– -$6.29M -334,056 Closed
FSA
559
Financial Services Advisory
Maryland
– -$5.71M -300,124 Closed
ACM
560
Avalon Capital Management
California
– -$3.75M -197,132 Closed
LFGH
561
Lee Financial Group Hawaii
Hawaii
– -$2.88M -151,256 Closed
LFAS
562
Level Four Advisory Services
Texas
– -$2.17M -113,756 Closed
UAS
563
United Asset Strategies
New York
– -$1.37M -71,872 Closed
DSN
564
D. Scott Neal
Kentucky
– -$1.07M -56,252 Closed
TFS
565
TrustCore Financial Services
Tennessee
– -$865K -45,440 Closed
Susquehanna International Group
566
Susquehanna International Group
Pennsylvania
– -$733K -43,364 Closed
AIS
567
Accurate Investment Solutions
Pennsylvania
– -$692K -36,364 Closed
FTS
568
Fifth Third Securities
Ohio
– -$628K -33,000 Closed
REMPR
569
Roof Eidam Maycock Peralta (REMP)
California
– -$523K -27,440 Closed
CA
570
Cetera Advisors
Colorado
– -$369K -19,256 Closed
CWM
571
Circle Wealth Management
New Jersey
– -$317K -16,644 Closed
Millennium Management
572
Millennium Management
New York
– -$301K -15,808 Closed
CCM
573
Carlson Capital Management
Minnesota
– -$300K -15,740 Closed
AWM
574
Altium Wealth Management
New York
– -$294K -15,452 Closed
Lido Advisors
575
Lido Advisors
California
– -$285K -14,992 Closed