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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1201
Alaska Wealth Advisors
Alaska
– -$80.8K -3,138 Closed
SC
1202
SouthState Corp
Florida
– -$33.5K -1,300 Closed
CPA
1203
Capital Performance Advisors
California
– -$33.4K -1,296 Closed
DI
1204
DAGCO Inc
Ohio
– -$16.5K -642 Closed
UCI
1205
Uncommon Cents Investing
Wisconsin
– -$12.7K -492 Closed
FAM
1206
Flaharty Asset Management
Florida
– -$11.5K -448 Closed
GA
1207
GoalVest Advisory
New York
– -$8.91K -346 Closed
CJH
1208
Christopher J. Hasenberg
Wisconsin
– -$6.09K -240 Closed
Qube Research & Technologies (QRT)
1209
Qube Research & Technologies (QRT)
United Kingdom
– -$5.3K -206 Closed
UIA
1210
Ulland Investment Advisors
Minnesota
– -$5K -200 Closed
PCA
1211
Providence Capital Advisors
North Carolina
– -$4.12K -160 Closed
GGI
1212
Godsey & Gibb Inc
Virginia
– -$4.02K -156 Closed
HI
1213
Hoey Investments
Pennsylvania
– -$1.9K -80 Closed
JIP
1214
Jaffetilchin Investment Partners
Florida
– -$1.45K -56 Closed
MIM
1215
Macroview Investment Management
Maryland
– -$763 -30 Closed
GSEP
1216
Golden State Equity Partners
California
– -$566 -22 Closed
BGAI
1217
Bruce G. Allen Investments
Colorado
– -$412 -16 Closed
RWM
1218
Reston Wealth Management
Virginia
– -$55 -2 Closed
RBC
1219
Roble Belko & Company
Pennsylvania
– +$27 +1 +6%
KFP
1220
Keener Financial Planning
Texas
– +$293 +11 New
WTFG
1221
Wood Tarver Financial Group
Idaho
– +$851 +32 New