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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
726
MJP Associates
Connecticut
$488K -$45.4K -1,515 -8%
GCA
727
Genesee Capital Advisors
New York
$487K +$689 +23 +0.1%
OAM
728
Oppenheimer Asset Management
New York
$485K +$68.9K +2,300 +16%
CCG
729
Chatham Capital Group
Georgia
$484K – – –
SOS
730
Silver Oak Securities
Tennessee
$484K -$252K -8,408 -34%
GCM
731
Gambit Capital Management
Tennessee
$482K -$374K -12,481 -43%
APG
732
Abacus Planning Group
South Carolina
$482K +$5.84K +195 +1%
CAG
733
Curtis Advisory Group
California
$480K +$41.6K +1,389 +9%
PFS
734
Prospera Financial Services
Texas
$479K +$11K +367 +2%
DADC
735
D.A. Davidson & Co
Montana
$478K +$16.9K +564 +4%
QWM
736
Quadcap Wealth Management
Texas
$476K +$21K +700 +4%
BIA
737
Bigelow Investment Advisors
Maine
$474K -$55.2K -1,840 -10%
TAM
738
Townsend Asset Management
North Carolina
$474K -$98.9K -3,299 -17%
TP
739
Tranquility Partners
Tennessee
$473K -$4.74K -158 -1%
BA
740
Bridgewater Advisors
New York
$472K -$2.07K -69 -0.5%
MFF
741
Michels Family Financial
Texas
$470K +$600 +20 +0.1%
RIG
742
RiverFront Investment Group
Virginia
$470K +$484K +16,152 New
WWM
743
Western Wealth Management
Colorado
$468K +$179K +5,957 +59%
SW
744
Simplicity Wealth
New Jersey
$467K -$399K -13,303 -45%
LIA
745
LBMC Investment Advisors
Tennessee
$467K – – –
HFO
746
Heritage Family Offices
Arizona
$467K -$19.4K -647 -4%
FCA
747
Fortis Capital Advisors
Kansas
$464K -$7.73K -258 -2%
SWM
748
Silverlake Wealth Management
Vermont
$463K -$67.4K -2,247 -12%
ODIJL
749
One Day In July LLC
Vermont
$462K – – –
EK
750
Evensky & Katz
Florida
$461K -$8.96K -299 -2%
28 29
30
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