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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
601
Homrich & Berg
Georgia
– -$314K -17,936 Closed
MWM
602
Marietta Wealth Management
Georgia
– -$301K -17,196 Closed
RI
603
Ridgewood Investments
New Jersey
– -$291K -16,644 Closed
IAA
604
Independent Advisor Alliance
North Carolina
– -$273K -15,592 Closed
CIA
605
Capital Investment Advisors
Georgia
– -$218K -12,452 Closed
PFPT
606
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$166K -9,468 Closed
WCM
607
WealthBridge Capital Management
Ohio
– -$160K -8,940 Closed
CA
608
Cetera Advisors
Colorado
– -$127K -7,252 Closed
RWM
609
Raffa Wealth Management
District of Columbia
– -$54.4K -3,112 Closed
CAM
610
Cresset Asset Management
Illinois
– -$47K -2,700 Closed
LHC
611
Little House Capital
Massachusetts
– -$33K -1,900 Closed
PWM
612
PRW Wealth Management
Massachusetts
– -$27K -1,552 Closed
LC
613
Lavaca Capital
Texas
– -$26K -1,468 Closed
AIA
614
Alera Investment Advisors
Illinois
– -$10K -580 Closed
AIC
615
Ameritas Investment Company
Nebraska
– -$8K -484 Closed
SF
616
Synovus Financial
Georgia
– -$8K -452 Closed
CG
617
Cutler Group
California
– -$7.07K -400 Closed
IP
618
Intellectus Partners
California
– -$3K -188 Closed
PGWM
619
Parisi Gray Wealth Management
New Jersey
– -$2K -132 Closed
WT
620
Whittier Trust
California
– -$2K -112 Closed
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