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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1101
AssetMark Inc
California
-$911 -44 Closed
FCAS
1102
First Command Advisory Services
Texas
-$456 -22 Closed
PCTC
1103
Perkins Coie Trust Company
Washington
-$372 -18 Closed
Legacy Financial Group (Iowa)
1104
Legacy Financial Group (Iowa)
Iowa
-$207 -10 Closed
BNP Paribas Financial Markets
1105
BNP Paribas Financial Markets
France
-$124 -6 Closed