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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LDFR
626
Lehman & Derafelo Financial Resources
Pennsylvania
$1K
OAJ
627
Ogorek Anthony Joseph
New York
$1K
TFGT
628
TS Financial Group (TSFG)
Illinois
$1K
WP
629
WealthShield Partners
North Carolina
$1K +$757 +44 New
FP
630
Fiduciary Planning
Florida
$1K +$895 +52 New
TFM
631
TFC Financial Management
Massachusetts
$1K +$1.17K +68 New
FWM
632
Focused Wealth Management
New York
$1K +$1.38K +80 New
F
633
F3Logic
Minnesota
$259 -$34.5K -2,004 -12%
KFS
634
Kelly Financial Services
Massachusetts
$209
WIM
635
Westside Investment Management
California
$1
FNC
636
First National Corp
Massachusetts
-$8.17M -500,392 Closed
Jane Street
637
Jane Street
New York
-$5.52M -337,728 Closed
Koshinski Asset Management
638
Koshinski Asset Management
Illinois
-$2.73M -167,200 Closed
WDL
639
Well Done LLC
Michigan
-$1.45M -88,700 Closed
IDA
640
Intelligence Driven Advisers
California
-$896K -54,856 Closed
CWS
641
Cypress Wealth Services
California
-$706K -41,000 Closed
BC
642
Burleson & Co
California
-$724K -40,552 Closed
TSS
643
Two Sigma Securities
New York
-$661K -40,480 Closed
ACM
644
AlphaStar Capital Management
North Carolina
-$441K -26,212 Closed
FA
645
Fagan Associates
New York
-$418K -25,608 Closed
BMM
646
Buffington Mohr McNeal
Idaho
-$385K -23,596 Closed
Fisher Asset Management
647
Fisher Asset Management
Washington
-$335K -20,480 Closed
NL
648
NWAM LLC
Washington
-$303K -18,528 Closed
FPCG
649
Fort Pitt Capital Group
Pennsylvania
-$293K -17,916 Closed
MFG
650
Merit Financial Group
Georgia
-$257K -15,740 Closed