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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
SHJ
101
Sharkey, Howes & Javer
Colorado
$7.41M -$661K -33,208 -9%
SWRP
102
Summit Wealth & Retirement Planning
California
$7.27M -$12.8K -644 -0.2%
LFS
103
Lutz Financial Services
Nebraska
$7.1M -$272K -13,656 -4%
PAG
104
Private Advisor Group
New Jersey
$7.09M +$609K +30,568 +11%
SIC
105
Salem Investment Counselors
North Carolina
$7.07M +$107K +5,360 +2%
GC
106
Garde Capital
Washington
$7.02M -$39.7K -1,992 -0.6%
IAS
107
IMA Advisory Services
Colorado
$7M -$14.2K -712 -0.2%
HFP
108
Holistic Financial Partners
Indiana
$6.92M +$46.8K +2,352 +0.8%
MFT
109
Moisand Fitzgerald Tamayo
Florida
$6.84M -$689K -34,604 -10%
AIA
110
Arcadia Investment Advisors
Idaho
$6.8M +$3.04M +152,748 +100%
SBL
111
Sargent Bickham Lagudis
Colorado
$6.75M +$3.39M +170,128 +128%
BDF
112
Black Diamond Financial
Maryland
$6.73M +$282K +14,168 +5%
PS
113
Portfolio Solutions
Michigan
$6.62M -$451K -22,644 -7%
SFA
114
Souders Financial Advisors
Ohio
$6.51M +$153K +7,664 +3%
GC
115
Grimes & Company
Massachusetts
$6.29M +$248K +12,460 +5%
FSA
116
Financial Services Advisory
Maryland
$6.23M +$5.57M +279,812 New
RJA
117
Raymond James & Associates
Florida
$6.21M +$760K +38,180 +16%
JIC
118
Johnson Investment Counsel
Ohio
$6.21M +$1.94M +97,252 +53%
MGIA
119
Moneta Group Investment Advisors
Missouri
$6.18M +$254K +12,748 +5%
AP
120
Appleton Partners
Massachusetts
$5.96M +$486K +24,404 +10%
SWA
121
Sightline Wealth Advisors
Connecticut
$5.95M +$5.33M +267,584 New
DP
122
Denver PWM
Colorado
$5.89M -$290K -14,588 -5%
CMP
123
Courage Miller Partners
Virginia
$5.8M -$110K -5,508 -2%
CFA
124
Cahill Financial Advisors
Minnesota
$5.72M +$3.07M +154,032 +149%
KF
125
Krilogy Financial
Missouri
$5.66M -$854K -42,884 -14%
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