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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
576
BLB&B Advisors
Pennsylvania
$711K -$161K -6,010 -19%
SAM
577
Smartleaf Asset Management
Massachusetts
$696K +$570K +21,299 +578%
LJAC
578
L.J. Altfest & Co
New York
$689K +$21.4K +800 +3%
PA
579
Procyon Advisors
Connecticut
$685K +$656K +24,537 New
PAM
580
Pegasus Asset Management
New York
$684K – – –
NA
581
Nautilus Advisors
California
$682K – – –
IIA
582
Integral Investment Advisors
California
$681K -$4.04K -151 -0.6%
CAM
583
Carret Asset Management
New York
$680K – – –
HI
584
Hendershot Investments
Virginia
$678K -$7.65K -286 -1%
BAM
585
Belpointe Asset Management
Nevada
$675K +$229K +8,575 +55%
WA
586
WP Advisors
California
$674K +$2.06K +77 +0.3%
SG
587
StoneX Group
New York
$674K -$340K -12,726 -35%
FSWA
588
Financial Synergies Wealth Advisors
Texas
$671K +$642 +24 +0.1%
BFS
589
Burkett Financial Services
South Carolina
$664K -$33.5K -1,253 -5%
MA
590
Mutual Advisors
Nebraska
$658K -$28.5K -1,064 -4%
YIA
591
YHB Investment Advisors
Connecticut
$657K -$238K -8,893 -27%
HIC
592
Holderness Investments Company
North Carolina
$657K -$41.4K -1,549 -6%
FF
593
Farnam Financial
Arizona
$646K +$207K +7,726 +50%
CFD
594
Creative Financial Designs
Indiana
$646K +$37.9K +1,419 +7%
AGWCA
595
Annis Gardner Whiting Capital Advisors
Florida
$642K -$11.5K -431 -2%
LB
596
Legacy Bridge
Iowa
$641K – – –
CIR
597
Clear Investment Research
Georgia
$636K -$134 -5 -0%
PSF
598
Pacific Sun Financial
California
$635K -$24.9K -930 -4%
TSS
599
Two Sigma Securities
New York
$630K +$97.6K +3,650 +19%
GIM
600
Glenmede Investment Management
Pennsylvania
$627K -$9.71K -363 -2%
22 23
24
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