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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
YAL
1051
Your Advocates Ltd
Texas
$33 – – –
FM
1052
Family Management
New York
$20 – – –
VWM
1053
Valley Wealth Managers
New Jersey
$7 – – –
1832 Asset Management
1054
1832 Asset Management
Ontario, Canada
– -$56.3M -2,385,314 Closed
BWA
1055
BlueSky Wealth Advisors
North Carolina
– -$19M -802,294 Closed
TI
1056
Tidal Investments
Wisconsin
– -$14.8M -625,056 Closed
CWM
1057
Curi Wealth Management
North Carolina
– -$12.4M -523,564 Closed
MWM
1058
Meridian Wealth Management
Kentucky
– -$10.6M -447,316 Closed
SA
1059
Scarborough Advisors
Maryland
– -$8.66M -366,494 Closed
BA
1060
Brightwater Advisory
Florida
– -$4.82M -174,106 Closed
Susquehanna International Group
1061
Susquehanna International Group
Pennsylvania
– -$3.79M -161,708 Closed
SIA
1062
Soltis Investment Advisors
Utah
– -$3.75M -158,898 Closed
WCM
1063
Winthrop Capital Management
Indiana
– -$2.96M -125,260 Closed
AFTS
1064
American Financial & Tax Strategies
New York
– -$3.99M -113,834 Closed
AFAS
1065
Acorn Financial Advisory Services
Virginia
– -$1.45M -63,464 Closed
RAG
1066
RIA Advisory Group
Iowa
– -$1.7M -60,350 Closed
AFS
1067
Access Financial Services
Minnesota
– -$1.17M -49,588 Closed
HF
1068
HRT Financial
New York
– -$1.04M -43,992 Closed
FPCG
1069
Fort Pitt Capital Group
Pennsylvania
– -$796K -33,712 Closed
ACI
1070
Alpha Cubed Investments
California
– -$738K -31,246 Closed
CPW
1071
Catalyst Private Wealth
California
– -$710K -30,046 Closed
OMC
1072
Old Mission Capital
Illinois
– -$600K -25,382 Closed
BL
1073
BCWM LLC
Kansas
– -$598K -25,310 Closed
KOC
1074
Koss-Olinger Consulting
Florida
– -$592K -25,056 Closed
GDP
1075
Great Diamond Partners
Maine
– -$507K -21,486 Closed