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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
1251
Mach-1 Financial Group
Arkansas
– -$4.89M -175,135 Closed
RA
1252
Riversedge Advisors
Delaware
– -$4.39M -157,191 Closed
Kovitz Investment Group Partners
1253
Kovitz Investment Group Partners
Illinois
– -$2.88M -103,251 Closed
SFC
1254
Strategic Financial Concepts
Texas
– -$1.99M -71,208 Closed
BJL
1255
Brighton Jones LLC
Washington
– -$1.58M -56,555 Closed
Millennium Management
1256
Millennium Management
New York
– -$1.19M -42,630 Closed
GS
1257
GTS Securities
Florida
– -$1.08M -38,683 Closed
Jane Street
1258
Jane Street
New York
– -$769K -27,219 Closed
TSS
1259
Two Sigma Securities
New York
– -$630K -22,593 Closed
Two Sigma Investments
1260
Two Sigma Investments
New York
– -$569K -20,400 Closed
BB
1261
Busey Bank
Illinois
– -$510K -18,270 Closed
OCM
1262
One Capital Management
California
– -$449K -16,102 Closed
CA
1263
Calton & Associates
Florida
– -$362K -12,979 Closed
XT
1264
XTX Topco
Cayman Islands
– -$361K -12,924 Closed
PFT
1265
Providence First Trust
Arizona
– -$353K -12,667 Closed
AIM
1266
Avity Investment Management
Connecticut
– -$352K -12,605 Closed
CAP
1267
Columbia Advisory Partners
Washington
– -$341K -12,206 Closed
WF
1268
Williams Financial
Vermont
– -$249K -8,911 Closed
AFA
1269
Alpha Financial Advisors
North Carolina
– -$238K -8,537 Closed
DB
1270
Dravo Bay
Delaware
– -$230K -8,243 Closed
Pathstone Holdings
1271
Pathstone Holdings
New Jersey
– -$227K -8,125 Closed
VCA
1272
Verdence Capital Advisors
Maryland
– -$230K -8,020 Closed
SB
1273
Strategic Blueprint
Georgia
– -$223K -7,997 Closed
QPWM
1274
Quadrant Private Wealth Management
Pennsylvania
– -$211K -7,553 Closed
BBW
1275
Blue Barn Wealth
Utah
– -$209K -7,489 Closed