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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
826
Laidlaw Wealth Management
New York
-$1.21M -54,404 Closed
HT
827
HAP Trading
New York
-$1.16M -52,072 Closed
Citadel Advisors
828
Citadel Advisors
Florida
-$988K -44,388 Closed
AFAS
829
Acorn Financial Advisory Services
Virginia
-$807K -36,280 Closed
SS
830
Simplicity Solutions
Minnesota
-$802K -36,044 Closed
TSS
831
Two Sigma Securities
New York
-$656K -29,464 Closed
PWS
832
Peloton Wealth Strategists
Indiana
-$473K -21,280 Closed
SF
833
Synovus Financial
Georgia
-$436K -19,580 Closed
GSC
834
Ground Swell Capital
South Carolina
-$392K -17,604 Closed
SP
835
SWS Partners
Ohio
-$294K -13,200 Closed
Calamos Advisors
836
Calamos Advisors
Illinois
-$291K -13,092 Closed
FWCM
837
Ferguson Wellman Capital Management
Oregon
-$273K -12,248 Closed
FPCG
838
Fort Pitt Capital Group
Pennsylvania
-$268K -12,032 Closed
KCM
839
Kathmere Capital Management
Pennsylvania
-$252K -11,308 Closed
PWM
840
Praetorian Wealth Management
California
-$224K -10,072 Closed
LNWWM
841
Laird Norton Wetherby Wealth Management
California
-$213K -9,564 Closed
Fisher Asset Management
842
Fisher Asset Management
Washington
-$209K -9,408 Closed
OPA
843
Old Port Advisors
Maine
-$203K -9,260 Closed
Millennium Management
844
Millennium Management
New York
-$205K -9,228 Closed
D
845
Diversified
Delaware
-$143K -6,192 Closed
CDIA
846
Capital Directions Investment Advisors
Georgia
-$117K -5,272 Closed
PFO
847
Pathstone Family Office
New Jersey
-$89K -4,000 Closed
FCH
848
Freestone Capital Holdings
Washington
-$77.1K -3,464 Closed
PWPS
849
Pinnacle Wealth Planning Services
Ohio
-$62K -2,768 Closed
HWA
850
HCR Wealth Advisors
California
-$61K -2,732 Closed