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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
951
Old Mission Capital
Illinois
– -$5.88M -235,108 Closed
SBH
952
Segall Bryant & Hamill
Illinois
– -$2.5M -99,924 Closed
NAG
953
Northstar Advisory Group
New Jersey
– -$2.19M -87,708 Closed
CK
954
Cohen Klingenstein
New York
– -$2.19M -87,360 Closed
FVWA
955
Foster Victor Wealth Advisors
South Carolina
– -$2.09M -83,384 Closed
Renaissance Technologies
956
Renaissance Technologies
New York
– -$2.07M -82,800 Closed
FTUS
957
Flow Traders U.S.
New York
– -$1.82M -72,884 Closed
CWM
958
CCG Wealth Management
California
– -$1.14M -45,568 Closed
SC
959
Slow Capital
California
– -$1.08M -43,040 Closed
GRP
960
Global Retirement Partners
California
– -$751K -30,004 Closed
IWS
961
Insight Wealth Strategies
California
– -$696K -27,828 Closed
IA
962
IFG Advisory
Georgia
– -$569K -22,776 Closed
RA
963
RFG Advisory
Alabama
– -$518K -20,692 Closed
WIC
964
Whitegate Investment Counselors
New Hampshire
– -$394K -15,748 Closed
FC
965
Fulcrum Capital
Washington
– -$367K -14,664 Closed
LNB
966
Ledyard National Bank
– -$320K -12,804 Closed
PI
967
PEAK6 Investments
Illinois
– -$317K -12,648 Closed
M&T Bank
968
M&T Bank
New York
– -$287K -11,472 Closed
GSC
969
Ground Swell Capital
South Carolina
– -$285K -11,400 Closed
AFP
970
Advus Financial Partners
Florida
– -$286K -11,176 Closed
CFA
971
Capstone Financial Advisors
Illinois
– -$259K -10,356 Closed
PWM
972
Praetorian Wealth Management
California
– -$246K -9,840 Closed
JWM
973
Jeppson Wealth Management
California
– -$219K -8,760 Closed
AIM
974
AMI Investment Management
Indiana
– -$208K -8,308 Closed
CWA
975
Centennial Wealth Advisory
Michigan
– -$202K -8,088 Closed
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