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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
976
StrategIQ Financial Group
Indiana
– -$207K -9,472 Closed
WI
977
Wedgewood Investors
Pennsylvania
– -$207K -9,452 Closed
AT
978
American Trust
Kentucky
– -$204K -9,324 Closed
BEW
979
Burton Enright Welch
California
– -$203K -9,268 Closed
LEFP
980
Leading Edge Financial Planning
Tennessee
– -$202K -9,206 Closed
RIS
981
Retirement Income Solutions
Michigan
– -$201K -9,196 Closed
BWA
982
Bordeaux Wealth Advisors
California
– -$201K -9,186 Closed
CWA
983
Continuum Wealth Advisors
New York
– -$201K -9,176 Closed
APA
984
Astoria Portfolio Advisors
New York
– -$202K -8,924 Closed
BAM
985
Bosun Asset Management
Illinois
– -$175K -8,000 Closed
FA
986
Fiduciary Alliance
South Carolina
– -$149K -6,822 Closed
AP
987
Arlington Partners
Alabama
– -$122K -5,584 Closed
CWA
988
Clearview Wealth Advisors
Oregon
– -$107K -4,886 Closed
OFG
989
Oxford Financial Group
Indiana
– -$87.2K -3,982 Closed
AT
990
Avalon Trust
New Mexico
– -$76.1K -3,476 Closed
KM
991
Kalos Management
Georgia
– -$67.5K -3,084 Closed
TFP
992
Tilia Fiduciary Partners
North Carolina
– -$62.6K -2,858 Closed
2L
993
25 LLC
Missouri
– -$36.4K -1,606 Closed
GGI
994
Godsey & Gibb Inc
Virginia
– -$34.6K -1,582 Closed
RI
995
Ridgewood Investments
New Jersey
– -$32.8K -1,496 Closed
GTAM
996
Global Trust Asset Management
Florida
– -$15.3K -700 Closed
Simplex Trading
997
Simplex Trading
Illinois
– -$11K -534 Closed
VF
998
VitalStone Financial
Texas
– -$11K -524 Closed
IF
999
Integrity Financial
Wyoming
– -$10.2K -468 Closed
NRC
1000
New Republic Capital
North Carolina
– -$6.09K -278 Closed