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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
SG
626
Somerset Group
Minnesota
$277K +$3.35K +160 +1%
APW
627
Austin Private Wealth
Texas
$273K -$116K -5,566 -28%
PA
628
Procyon Advisors
Connecticut
$267K -$1.41M -67,422 -83%
KIA
629
KCM Investment Advisors
California
$264K +$292K +13,954 New
FG
630
Fiduciary Group
Georgia
$263K -$5.02K -240 -2%
PL
631
Plancorp LLC
Missouri
$262K +$125 +6 +0%
HIC
632
Holderness Investments Company
North Carolina
$261K -$8.62K -412 -3%
SWA
633
SFMG Wealth Advisors
Texas
$259K +$13.1K +626 +5%
SFS
634
Strategic Financial Services
New York
$258K -$4.43K -212 -2%
PCM
635
Pennsylvania Capital Management
Pennsylvania
$257K +$10.3K +494 +4%
FA
636
Fagan Associates
New York
$255K +$502 +24 +0.2%
BAAM
637
Baker Avenue Asset Management
California
$254K – – –
FM
638
Foster & Motley
Ohio
$249K -$42K -2,010 -13%
BWM
639
BNC Wealth Management
Oregon
$249K -$125 -6 -0%
USCWA
640
U.S. Capital Wealth Advisors
Texas
$247K +$16.9K +806 +7%
PFA
641
Pure Financial Advisors
California
$245K -$376 -18 -0.1%
TA
642
Trellis Advisors
Washington
$245K +$28.9K +1,380 +12%
IWN
643
Independent Wealth Network
Iowa
$244K +$42.5K +2,034 +19%
RA
644
RFG Advisory
Alabama
$244K +$248K +11,858 New
SW
645
SVB Wealth
Massachusetts
$244K +$270K +12,924 New
PAS
646
Park Avenue Securities
New York
$242K -$110K -5,240 -29%
GCM
647
Glaxis Capital Management
Florida
$242K +$920 +44 +0.3%
DWM
648
Dakota Wealth Management
Florida
$240K +$84 +4 +0%
JWCA
649
J.W. Cole Advisors
Florida
$239K -$97.2K -4,648 -27%
NA
650
Nottingham Advisors
New York
$239K +$293 +14 +0.1%
24 25
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