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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1001
Trifecta Capital Advisors
Illinois
$7.75K – – –
BAM
1002
Bellevue Asset Management
Washington
$7.02K – – –
AIC
1003
Archer Investment Corporation
Indiana
$6.74K -$10.9K -460 -62%
TCG
1004
Transcendent Capital Group
Oklahoma
$6.74K +$6.73K +284 New
BLC
1005
Brown, Lisle/Cummings
Rhode Island
$6.64K – – –
CB
1006
Chris Bulman
California
$6.45K +$6.45K +272 New
HDIM
1007
Hanson & Doremus Investment Management
Vermont
$6K – – –
CPG
1008
Custom Portfolio Group
Colorado
$5.9K – – –
WT
1009
Washington Trust
Rhode Island
$5.69K -$13.7K -576 -71%
CJH
1010
Christopher J. Hasenberg
Wisconsin
$5.69K – – –
EWM
1011
EPG Wealth Management
Georgia
$5.65K -$5.64K -238 Closed
SIS
1012
Sound Income Strategies
Florida
$5.55K – – –
Simplex Trading
1013
Simplex Trading
Illinois
$5K -$10.8K -456 -68%
UIA
1014
Ulland Investment Advisors
Minnesota
$5K – – –
HWA
1015
Heritage Wealth Advisors
Virginia
$4.89K – – –
NFSG
1016
Newbridge Financial Services Group
Florida
$4.82K -$28K -1,180 -85%
FP
1017
Financial Perspectives
Minnesota
$4.68K – – –
CB
1018
CNB Bank
Pennsylvania
$4.65K -$2.84K -120 -38%
RP
1019
Rice Partnership
Hawaii
$4.55K -$3.37K -142 -43%
DAM
1020
Delta Asset Management
Tennessee
$4.46K – – –
AA
1021
Atmos Advisory
Pennsylvania
$4.18K – – –
PCA
1022
Providence Capital Advisors
North Carolina
$3.8K – – –
GGI
1023
Godsey & Gibb Inc
Virginia
$3.7K – – –
DF
1024
Dunhill Financial
United Kingdom
$3.23K – – –
NMG
1025
New Millennium Group
Utah
$3.13K +$3.13K +132 New