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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
976
Ciovacco Capital Management
Georgia
– -$206K -8,040 Closed
BAM
977
Bosun Asset Management
Illinois
– -$205K -8,000 Closed
LNWWM
978
Laird Norton Wetherby Wealth Management
California
– -$205K -8,000 Closed
RWA
979
Redmont Wealth Advisors
Illinois
– -$205K -8,000 Closed
SCM
980
Seascape Capital Management
New Hampshire
– -$204K -7,960 Closed
LW
981
Linscomb Wealth
Texas
– -$202K -7,900 Closed
PSUF
982
People's United Financial
Connecticut
– -$201K -7,836 Closed
LWM
983
Liberty Wealth Management
California
– -$156M -5,592 Closed
BC
984
Barnett & Company
Tennessee
– -$125K -4,884 Closed
SCA
985
Snowden Capital Advisors
New York
– -$103K -4,060 Closed
IHWM
986
Iron Horse Wealth Management
Iowa
– -$58K -2,276 Closed
SFM
987
Signet Financial Management
New Jersey
– -$53K -2,084 Closed
TCOV
988
Trust Company of Vermont
Vermont
– -$40K -1,544 Closed
GWS
989
Glassman Wealth Services
Virginia
– -$31K -1,208 Closed
SFPG
990
Stonebridge Financial Planning Group
Florida
– -$24K -1,080 Closed
CSWM
991
Cassady Schiller Wealth Management
Ohio
– -$26K -1,032 Closed
CIA
992
Cascade Investment Advisors
Oregon
– -$23.6K -920 Closed
SPA
993
Shore Point Advisors
New Jersey
– -$19K -728 Closed
RWA
994
RGT Wealth Advisors
Texas
– -$18K -716 Closed
TCM
995
TD Capital Management
Tennessee
– -$17K -676 Closed
DAM
996
Delta Asset Management
Tennessee
– -$12K -488 Closed
FPS
997
Fieldpoint Private Securities
Connecticut
– -$10K -400 Closed
KCM
998
KRS Capital Management
Michigan
– -$10K -400 Closed
CFCI
999
Comprehensive Financial Consultants Institutional
Indiana
– -$7K -304 Closed
TFA
1000
Toth Financial Advisory
Virginia
– -$6K -240 Closed
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