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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
676
Curi RMB Capital
Illinois
– -$516K -27,312 Closed
BCWM
677
Blue Chip Wealth Management
Florida
– -$498K -26,308 Closed
SAA
678
Southeast Asset Advisors
Georgia
– -$483K -25,532 Closed
PWMG
679
Prestige Wealth Management Group
New Jersey
– -$470K -24,828 Closed
ATPW
680
Ashton Thomas Private Wealth
Arizona
– -$468K -24,752 Closed
MFG
681
MidWestOne Financial Group
Iowa
– -$464K -24,568 Closed
FCI
682
Financial Counselors Inc
Kansas
– -$464K -24,556 Closed
CCFM
683
Clear Creek Financial Management
Washington
– -$453K -23,824 Closed
LSAG
684
Lake Street Advisors Group
New Hampshire
– -$436K -23,036 Closed
APW
685
Aurora Private Wealth
New Jersey
– -$427K -22,592 Closed
OPA
686
Old Port Advisors
Maine
– -$422K -22,360 Closed
SAM
687
SignalPoint Asset Management
Missouri
– -$412K -21,788 Closed
HIC
688
Hartline Investment Corp
Illinois
– -$395K -20,872 Closed
ESB
689
Essex Savings Bank
Connecticut
– -$370K -19,536 Closed
SCM
690
SOL Capital Management
Maryland
– -$360K -19,032 Closed
HIC
691
Holderness Investments Company
North Carolina
– -$330K -17,472 Closed
EWM
692
Evercore Wealth Management
New York
– -$326K -17,220 Closed
HWA
693
Heartwood Wealth Advisors
Virginia
– -$326K -17,216 Closed
SFG
694
StrategIQ Financial Group
Indiana
– -$320K -16,928 Closed
GBBWRPM
695
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$314K -16,604 Closed
PCWA
696
Pacific Capital Wealth Advisors
California
– -$311K -16,448 Closed
AWM
697
AE Wealth Management
Kansas
– -$308K -16,272 Closed
GLA
698
Good Life Advisors
Pennsylvania
– -$307K -16,264 Closed
FG
699
Fiduciary Group
Georgia
– -$305K -16,124 Closed
HCM
700
Hengehold Capital Management
Ohio
– -$301K -15,940 Closed
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