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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
976
Arkadios Wealth Advisors
Georgia
– -$128K -5,128 Closed
CDIA
977
Capital Directions Investment Advisors
Georgia
– -$119K -4,744 Closed
GPA
978
Guidance Point Advisors
Massachusetts
– -$76K -3,036 Closed
DOA
979
D'Orazio & Associates
Virginia
– -$48K -1,932 Closed
BL
980
Balentine LLC
Georgia
– -$36K -1,456 Closed
WC
981
Westwind Capital
New Mexico
– -$29K -1,144 Closed
GKWIM
982
Gerber Kawasaki Wealth & Investment Management
California
– -$18K -728 Closed
MA
983
MCF Advisors
Kentucky
– -$18K -708 Closed
PCFFS
984
Pacific Center for Financial Services
California
– -$18K -700 Closed
PWM
985
Prentice Wealth Management
New York
– -$16K -636 Closed
KFI
986
Key Financial Inc
Pennsylvania
– -$10K -396 Closed
NFSG
987
Newbridge Financial Services Group
Florida
– -$9K -360 Closed
JCM
988
Jacobi Capital Management
Pennsylvania
– -$7K -260 Closed
HCP
989
Hexagon Capital Partners
Arkansas
– -$4K -156 Closed
CPWM
990
Cypress Point Wealth Management
Texas
– -$3K -100 Closed
CI
991
CX Institutional
Indiana
– -$1K -24 Closed
TF
992
TimeScale Financial
Massachusetts
– -$621 -24 Closed
DHGWA
993
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$310 +12 New
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