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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
801
J2 Capital Management
Michigan
$275K – – –
RRA
802
Round Rock Advisors
Connecticut
$274K -$409K -16,033 -58%
SWM
803
Spire Wealth Management
Virginia
$274K -$58.9K -2,309 -17%
KFA
804
Kelleher Financial Advisors
New York
$271K -$313K -12,298 -52%
BRWM
805
Blue Rock Wealth Management
North Carolina
$270K -$180K -7,053 -38%
KFSN
806
Keystone Financial Services (Nebraska)
Nebraska
$269K +$293K +11,493 New
DFG
807
Delta Financial Group
New Jersey
$269K – – –
AA
808
Armis Advisers
Georgia
$267K +$298K +11,707 New
BEW
809
Burton Enright Welch
California
$267K +$19K +746 +7%
WHCFA
810
William Howard & Co Financial Advisors
Tennessee
$266K +$688 +27 +0.2%
PFPT
811
Pinnacle Financial Partners (Tennessee)
Tennessee
$266K +$132K +5,175 +101%
ES
812
ETF Store
Kansas
$266K +$9.43K +370 +3%
RWM
813
RBA Wealth Management
California
$265K +$3.95K +155 +1%
BWP
814
BSW Wealth Partners
Colorado
$264K -$9.51K -373 -3%
S
815
Sachetta
Massachusetts
$263K -$21K -823 -7%
PTB
816
Pioneer Trust Bank
Oregon
$262K – – –
AFS
817
Access Financial Services
Minnesota
$262K +$25 +1 +0%
SC
818
Sapient Capital
Indiana
$261K +$284K +11,126 New
CP
819
Camelot Portfolios
Ohio
$260K +$283K +11,100 New
C1AG
820
Client 1st Advisory Group
Florida
$259K – – –
PWM
821
Parkshore Wealth Management
California
$259K +$102 +4 +0%
DIM
822
Delta Investment Management
California
$257K -$353K -13,833 -56%
VHAM
823
Van Hulzen Asset Management
California
$257K -$43.6K -1,710 -13%
WWM
824
Western Wealth Management
Colorado
$257K -$25.2K -989 -8%
KCM
825
Kathmere Capital Management
Pennsylvania
$254K +$15.1K +592 +6%
31 32
33
34 35