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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
LCC
651
Lincoln Capital Corp
Rhode Island
– -$1.59M -83,860 Closed
SFS
652
Strategic Financial Services
New York
– -$1.45M -76,580 Closed
JHCP
653
Jackson Hole Capital Partners
Oklahoma
– -$1.2M -63,600 Closed
ECG
654
Edge Capital Group
Georgia
– -$1.02M -54,176 Closed
IC
655
IEQ Capital
California
– -$968K -51,168 Closed
SFG
656
Sather Financial Group
Texas
– -$936K -49,524 Closed
MWM
657
MinichMacGregor Wealth Management
New York
– -$930K -49,200 Closed
BCI
658
Brinker Capital Investments
Pennsylvania
– -$891K -47,132 Closed
RC
659
Rovin Capital
Arizona
– -$861K -45,508 Closed
KM
660
Kalos Management
Georgia
– -$869K -45,320 Closed
OC
661
Oarsman Capital
Wisconsin
– -$840K -44,408 Closed
UWM
662
USAdvisors Wealth Management
Minnesota
– -$792K -41,900 Closed
TW
663
TrinityPoint Wealth
Connecticut
– -$772K -40,840 Closed
WWM
664
WJ Wealth Management
Arizona
– -$740K -39,144 Closed
WDL
665
Well Done LLC
Michigan
– -$734K -38,800 Closed
MWP
666
MYCIO Wealth Partners
Pennsylvania
– -$721K -38,152 Closed
NC
667
NovaPoint Capital
Georgia
– -$710K -37,552 Closed
HA
668
HC Advisors
Georgia
– -$692K -36,612 Closed
RCA
669
Reitz Capital Advisors
Michigan
– -$653K -34,548 Closed
NEGWA
670
New England Guild Wealth Advisors
Connecticut
– -$613K -32,400 Closed
LNC
671
Lincoln National Corp
Pennsylvania
– -$608K -32,156 Closed
AI
672
Atria Investments
North Carolina
– -$586K -30,988 Closed
RPG
673
Resource Planning Group
Georgia
– -$539K -28,520 Closed
WS
674
Wedbush Securities
California
– -$538K -28,456 Closed
PCM
675
Poehling Capital Management
Wisconsin
– -$537K -28,400 Closed
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