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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1176
Jane Street
New York
– -$1.42M -54,962 Closed
FTUS
1177
Flow Traders U.S.
New York
– -$1.24M -48,032 Closed
D.E. Shaw & Co
1178
D.E. Shaw & Co
New York
– -$1.21M -47,126 Closed
TI
1179
Tidal Investments
Wisconsin
– -$908K -35,258 Closed
WP
1180
WealthPLAN Partners
Nebraska
– -$859K -33,366 Closed
Prudential Financial
1181
Prudential Financial
New Jersey
– -$656K -25,494 Closed
RPGK
1182
Retirement Planning Group (Kansas)
Kansas
– -$630K -24,450 Closed
YIH
1183
Y-Intercept (HK)
Hong Kong
– -$611K -23,746 Closed
IWN
1184
Independent Wealth Network
Iowa
– -$496K -19,280 Closed
FA
1185
Forefront Analytics
Pennsylvania
– -$464K -18,024 Closed
AWM
1186
Accurate Wealth Management
Florida
– -$208K -16,004 Closed
STA
1187
Summit Trail Advisors
New York
– -$341K -13,244 Closed
MMA
1188
Miracle Mile Advisors
California
– -$330K -12,796 Closed
BAAM
1189
Baker Avenue Asset Management
California
– -$317K -12,328 Closed
GWM
1190
GSB Wealth Management
Connecticut
– -$316K -12,266 Closed
RCM
1191
Radnor Capital Management
Pennsylvania
– -$302K -11,712 Closed
SSWM
1192
Smith Salley Wealth Management
North Carolina
– -$297K -11,518 Closed
FTDI
1193
First Trust Direct Indexing
Massachusetts
– -$290K -11,274 Closed
OMC
1194
Old Mission Capital
Illinois
– -$217K -8,438 Closed
CCM
1195
Carmel Capital Management
California
– -$211K -8,188 Closed
MFG
1196
Merit Financial Group
Georgia
– -$209K -8,134 Closed
CWM
1197
Connecticut Wealth Management
Connecticut
– -$206K -7,988 Closed
HGERS
1198
Householder Group Estate & Retirement Specialist
Arizona
– -$123K -4,800 Closed
CA
1199
Claris Advisors
Missouri
– -$101K -3,928 Closed
TCOV
1200
Trust Company of Vermont
Vermont
– -$84.4K -3,276 Closed
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