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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1276
Addison Capital
Pennsylvania
– -$489K -17,180 Closed
HF
1277
HRT Financial
New York
– -$473K -16,618 Closed
MPIA
1278
Milestones Private Investment Advisors
New York
– -$441K -15,491 Closed
FTUS
1279
Flow Traders U.S.
New York
– -$386K -13,566 Closed
SCM
1280
SOL Capital Management
Maryland
– -$357K -12,544 Closed
IA
1281
IFG Advisory
Georgia
– -$343K -12,058 Closed
DIM
1282
Delta Investment Management
California
– -$308K -10,808 Closed
FM
1283
Foster & Motley
Ohio
– -$296K -10,391 Closed
CA
1284
Clune & Associates
Illinois
– -$296K -10,386 Closed
JSA
1285
Jim Saulnier & Associates
Colorado
– -$252K -8,846 Closed
FFS
1286
Founders Financial Securities
Maryland
– -$250K -8,776 Closed
YIH
1287
Y-Intercept (HK)
Hong Kong
– -$242K -8,499 Closed
RWA
1288
River Wealth Advisors
Pennsylvania
– -$230K -8,060 Closed
WJWM
1289
Williams Jones Wealth Management
New York
– -$224K -7,868 Closed
AR
1290
Apeiron RIA
Texas
– -$231K -7,654 Closed
AWM
1291
Axxcess Wealth Management
California
– -$203K -7,140 Closed
ISFAN
1292
Investor's Fiduciary Advisor Network
Washington
– -$200K -7,054 Closed
ARC
1293
Advisor Resource Council
Texas
– -$208K -6,825 Closed
MA
1294
Modus Advisors
Minnesota
– -$189K -6,634 Closed
WWM
1295
Woodside Wealth Management
Massachusetts
– -$102K -3,586 Closed
FHA
1296
Flagship Harbor Advisors
Massachusetts
– -$81.3K -2,856 Closed
JFGIW
1297
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$58.1K -2,041 Closed
CP
1298
Camelot Portfolios
Ohio
– -$51.9K -1,821 Closed
CIAS
1299
CBIZ Investment Advisory Services
Ohio
– -$45.2K -1,588 Closed
IF
1300
Integrity Financial
Wyoming
– -$44.9K -1,576 Closed
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