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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFO
701
Tarbox Family Office
California
$1K
TFGT
702
TS Financial Group (TSFG)
Illinois
$1K
SC
703
Stratford Consulting
Texas
$1K +$1.09K +60 New
GEA
704
Glen Eagle Advisors
New Jersey
$983
KFS
705
Kelly Financial Services
Massachusetts
$229
SHWM
706
Silicon Hills Wealth Management
Texas
$47 +$72 +4 New
UBS AM
707
UBS AM
Illinois
-$1.73M -99,448 Closed
BIA
708
BHK Investment Advisors
Alabama
-$1.68M -96,476 Closed
TF
709
Trek Financial
Arizona
-$860K -49,332 Closed
Renaissance Technologies
710
Renaissance Technologies
New York
-$669K -38,400 Closed
MG
711
Mather Group
Illinois
-$527K -30,248 Closed
SBA
712
Secrest Blakey & Associates
North Carolina
-$302K -17,320 Closed
JCM
713
Jacobsen Capital Management
Utah
-$256K -14,716 Closed
SPC
714
Sigma Planning Corp
Michigan
-$252K -14,444 Closed
WCWM
715
Willow Creek Wealth Management
California
-$250K -14,356 Closed
SAM
716
Sawgrass Asset Management
Florida
-$234K -13,404 Closed
HB
717
Homrich & Berg
Georgia
-$222K -12,736 Closed
SP
718
Successful Portfolios
Florida
-$203K -11,628 Closed
APSP
719
Asset Planning Services (Pennsylvania)
Pennsylvania
-$130K -7,476 Closed
SWP
720
Strategic Wealth Partners
Ohio
-$36 -2,148 Closed
BL
721
Balentine LLC
Georgia
-$19K -1,076 Closed
RFWA
722
RPg Family Wealth Advisory
Massachusetts
-$16.8K -964 Closed
TAIM
723
TD Ameritrade Investment Management
Nebraska
-$16K -940 Closed
MPWT
724
MassMutual Private Wealth & Trust
Connecticut
-$8K -464 Closed
HIIFS
725
Harel Insurance Investments & Financial Services
Israel
-$4K -240 Closed