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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
1076
Advisor Resource Council
Texas
– -$502K -21,242 Closed
PI
1077
Pachira Investments
California
– -$436K -18,446 Closed
FCP
1078
Fidelis Capital Partners
Florida
– -$371K -15,714 Closed
JCM
1079
Jacobsen Capital Management
Utah
– -$369K -15,628 Closed
PA
1080
Procyon Advisors
Connecticut
– -$347K -14,678 Closed
CCM
1081
Carlson Capital Management
Minnesota
– -$307K -12,994 Closed
SHA
1082
Seneca House Advisors
Virginia
– -$278K -11,752 Closed
CP
1083
Camelot Portfolios
Ohio
– -$270K -11,450 Closed
AFS
1084
Annapolis Financial Services
Maryland
– -$260K -10,996 Closed
BAM
1085
BOS Asset Management
Illinois
– -$259K -10,976 Closed
GS
1086
GTS Securities
Florida
– -$247K -10,476 Closed
PAMG
1087
Patton Albertson Miller Group
Tennessee
– -$247K -10,468 Closed
AC
1088
Apella Capital
Connecticut
– -$232K -10,158 Closed
HGWM
1089
Horst & Graben Wealth Management
Oregon
– -$223K -9,422 Closed
AWM
1090
Accurate Wealth Management
Florida
– -$203K -8,872 Closed
AF
1091
Apollon Financial
South Carolina
– -$202K -8,544 Closed
FFA
1092
First Foundation Advisors
California
– -$202K -8,542 Closed
CG
1093
Cutler Group
California
– -$89K -3,800 Closed
TSW
1094
Thompson Siegel & Walmsley
Virginia
– -$80K -3,400 Closed
LFA
1095
Level Financial Advisors
New York
– -$67.4K -2,856 Closed
RFA
1096
Resurgent Financial Advisors
Georgia
– -$42.3K -1,790 Closed
ITIM
1097
Indiana Trust & Investment Management
Indiana
– -$36.7K -1,554 Closed
FA
1098
Faithward Advisors
Pennsylvania
– -$27.4K -1,214 Closed
TVAMP
1099
Tennessee Valley Asset Management Partners
Tennessee
– -$28.2K -1,194 Closed
VWM
1100
Venturi Wealth Management
Texas
– -$25.4K -1,074 Closed
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