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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