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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
VBWMG
1176
Von Berge Wealth Management Group
California
– -$2.04M -77,875 Closed
YIH
1177
Y-Intercept (HK)
Hong Kong
– -$1.26M -49,729 Closed
CFO
1178
Custos Family Office
Texas
– -$1.23M -48,640 Closed
RW
1179
Rede Wealth
Virginia
– -$1.13M -44,749 Closed
SWM
1180
Stark Wealth Management
Pennsylvania
– -$890K -40,194 Closed
PRI
1181
Prepared Retirement Institute
Pennsylvania
– -$326K -12,897 Closed
SG
1182
Somerset Group
Minnesota
– -$307K -12,154 Closed
CP
1183
Camelot Portfolios
Ohio
– -$281K -11,100 Closed
AFS
1184
Access Financial Services
Minnesota
– -$277K -10,936 Closed
FLPIM
1185
F.L. Putnam Investment Management
Massachusetts
– -$269K -10,614 Closed
PFPT
1186
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$261K -10,311 Closed
PIN
1187
Prudent Investors Network
California
– -$218K -8,610 Closed
AWA
1188
ARQ Wealth Advisors
Arizona
– -$201K -8,590 Closed
LFP
1189
Leeward Financial Partners
Washington
– -$214K -8,465 Closed
FFS
1190
Founders Financial Securities
Maryland
– -$211K -8,324 Closed
GM
1191
GeoWealth Management
Illinois
– -$40.6K -1,603 Closed
SFC
1192
SYM Financial Corp
Indiana
– -$27.8K -1,098 Closed
PFG
1193
Putney Financial Group
California
– -$25.7K -1,016 Closed
ACA
1194
American Capital Advisory
Idaho
– -$20.3K -803 Closed
GI
1195
GS Investments
Minnesota
– -$10.1K -400 Closed
BIG
1196
Brooklyn Investment Group
New York
– -$7.19K -284 Closed
RI
1197
Ridgewood Investments
New Jersey
– -$3.64K -144 Closed
TCM
1198
Traub Capital Management
Massachusetts
– -$2.53K -100 Closed
AG
1199
AmeriFlex Group
Nevada
– -$2.12K -84 Closed
TVWM
1200
Tower View Wealth Management
Wisconsin
– -$1.84K -73 Closed
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