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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