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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APWM
851
Atlas Private Wealth Management
New York
-$284K -10,912 Closed
JWCA
852
J.W. Cole Advisors
Florida
-$283K -10,864 Closed
EWA
853
Exencial Wealth Advisors
Oklahoma
-$258K -9,904 Closed
MF
854
Manchester Financial
California
-$257K -9,852 Closed
PWM
855
PRW Wealth Management
Massachusetts
-$244K -9,364 Closed
MA
856
MONECO Advisors
Connecticut
-$243K -9,316 Closed
KIA
857
KCM Investment Advisors
California
-$236K -9,064 Closed
SWM
858
Soundmark Wealth Management
Washington
-$223K -8,564 Closed
MCM
859
Maryland Capital Management
Maryland
-$220K -8,448 Closed
FWM
860
Frontier Wealth Management
Missouri
-$213K -8,180 Closed
PCM
861
Palouse Capital Management
Washington
-$207K -7,948 Closed
LW
862
Linscomb Wealth
Texas
-$206K -7,900 Closed
BWL
863
Beacon Wealthcare LLC
North Carolina
-$204K -7,824 Closed
MSR
864
Main Street Research
Connecticut
-$203K -7,800 Closed
SAM
865
SignalPoint Asset Management
Missouri
-$203K -7,796 Closed
CC
866
Claybrook Capital
Massachusetts
-$201K -7,724 Closed
SFG
867
SevenBridge Financial Group
Pennsylvania
-$201K -7,724 Closed
RDWM
868
Red Door Wealth Management
Tennessee
-$111K -4,296 Closed
AC
869
Arjuna Capital
North Carolina
-$102K -3,920 Closed
FPW
870
Flagship Private Wealth
Massachusetts
-$98.6K -3,864 Closed
EVM
871
Eaton Vance Management
Massachusetts
-$51K -1,948 Closed
TCOV
872
Trust Company of Vermont
Vermont
-$40K -1,544 Closed
CIA
873
Choate Investment Advisors
Massachusetts
-$33K -1,260 Closed
EPM
874
Elm Partners Management
Pennsylvania
-$21K -820 Closed
GCA
875
Genesee Capital Advisors
New York
-$21K -820 Closed