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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
951
International Assets Investment Management
Florida
– -$1.94M -68,672 Closed
PG
952
Prostatis Group
Maryland
– -$43.2K -67,544 Closed
OMC
953
Old Mission Capital
Illinois
– -$1.12M -51,200 Closed
WAS
954
Wealth Advisory Solutions
Indiana
– -$572K -46,482 Closed
AWA
955
Arete Wealth Advisors
Illinois
– -$767K -35,026 Closed
WAM
956
WNY Asset Management
New York
– -$747K -34,120 Closed
AIM
957
Avity Investment Management
Connecticut
– -$668K -30,480 Closed
SIMG
958
Sonora Investment Management Group
Arizona
– -$375K -17,122 Closed
BCM
959
Brookstone Capital Management
Illinois
– -$357K -16,430 Closed
SFS
960
Strategic Financial Services
New York
– -$304K -13,620 Closed
FA
961
FDx Advisors
Illinois
– -$287K -13,110 Closed
MSAM
962
Moloney Securities Asset Management
Missouri
– -$282K -12,886 Closed
WCA
963
Waypoint Capital Advisors
Minnesota
– -$276K -12,614 Closed
BMD
964
Better Money Decisions
New Mexico
– -$268K -12,254 Closed
FM
965
Foster & Motley
Ohio
– -$259K -11,830 Closed
CIS
966
Continental Investors Services
Washington
– -$261K -11,614 Closed
Brown Advisory
967
Brown Advisory
Maryland
– -$254K -11,612 Closed
CP
968
Camelot Portfolios
Ohio
– -$251K -11,450 Closed
AWM
969
Accurate Wealth Management
Florida
– -$252K -11,222 Closed
MLA
970
My Legacy Advisors
Oregon
– -$236K -10,410 Closed
KeyBank National Association
971
KeyBank National Association
Ohio
– -$228K -10,402 Closed
BIG
972
Builder Investment Group
Georgia
– -$225K -10,284 Closed
CAI
973
Capital Advisors Inc
Oklahoma
– -$220K -10,042 Closed
JCM
974
J2 Capital Management
Michigan
– -$210K -9,600 Closed
SCM
975
Stordahl Capital Management
Colorado
– -$208K -9,478 Closed
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