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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
DTC
601
Davidson Trust Company
Washington
$729K – – –
HI
602
Hendershot Investments
Virginia
$729K +$36.5K +1,293 +5%
SOS
603
Silver Oak Securities
Tennessee
$719K +$97.6K +3,457 +16%
CFD
604
Creative Financial Designs
Indiana
$710K +$50.3K +1,781 +8%
RRA
605
Red Reef Advisors
Florida
$709K +$703K +24,898 New
NA
606
Nautilus Advisors
California
$698K +$1.16K +41 +0.2%
BAM
607
Belpointe Asset Management
Nevada
$696K +$7.26K +257 +1%
AIM
608
Acropolis Investment Management
Missouri
$695K – – –
WA
609
WP Advisors
California
$691K +$3.05K +108 +0.4%
MCC
610
Money Concepts Capital
Florida
$691K -$45.7K -1,620 -6%
EFA
611
Evernest Financial Advisors
Indiana
$688K +$1.33K +47 +0.2%
FSWA
612
Financial Synergies Wealth Advisors
Texas
$681K -$4.38K -155 -0.6%
WCM
613
Weaver Capital Management
Georgia
$678K -$3.31M -117,275 -83%
LJAC
614
L.J. Altfest & Co
New York
$670K -$33K -1,169 -5%
HIC
615
Holderness Investments Company
North Carolina
$670K -$367 -13 -0.1%
CIC
616
Carnegie Investment Counsel
Ohio
$666K +$420K +14,884 +175%
PA
617
Procyon Advisors
Connecticut
$665K -$33.2K -1,174 -5%
FA
618
Fiduciary Alliance
South Carolina
$653K +$45.8K +1,622 +8%
MA
619
Mutual Advisors
Nebraska
$652K -$11.6K -410 -2%
IP
620
Indivisible Partners
Florida
$650K +$645K +22,832 New
CIR
621
Clear Investment Research
Georgia
$649K – – –
IIA
622
Integral Investment Advisors
California
$648K -$47.6K -1,685 -7%
LB
623
Legacy Bridge
Iowa
$645K -$8.47K -300 -1%
BBA
624
BLB&B Advisors
Pennsylvania
$642K -$83.2K -2,948 -12%
ZF
625
Zhang Financial
Michigan
$632K +$10.1K +359 +2%
23 24
25
26 27