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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
151
First Hawaiian Bank
Hawaii
$5.01M -$250K -10,176 -5%
CWM
152
Curi Wealth Management
North Carolina
$4.96M +$543K +22,072 +12%
VFM
153
Vivid Financial Management
California
$4.93M +$4.87M +198,060 New
CAN
154
Cetera Advisor Networks
California
$4.93M +$2.47M +100,444 +103%
DP
155
Denver PWM
Colorado
$4.84M +$359K +14,588 +5%
PP
156
PrairieView Partners
Minnesota
$4.83M -$351K -14,260 -7%
NDSI
157
Newman Dignan & Sheerar Inc
Rhode Island
$4.74M -$138K -5,596 -3%
OFG
158
Omega Financial Group
California
$4.72M -$137K -5,556 -3%
WTC
159
WhitTier Trust Company
Nevada
$4.71M +$95.9K +3,900 +2%
AMG
160
Asset Management Group
Connecticut
$4.71M +$492K +20,020 +12%
BAMG
161
Brand Asset Management Group
Missouri
$4.67M -$589K -23,948 -11%
MWA
162
Martel Wealth Advisors
Washington
$4.63M -$636K -25,852 -12%
GCP
163
Gill Capital Partners
Colorado
$4.61M +$59.6K +2,424 +1%
RRC
164
Relaxing Retirement Coach
Massachusetts
$4.6M +$4.54M +184,668 New
SS
165
Sunbelt Securities
Texas
$4.6M +$256K +10,412 +6%
BA
166
Ballast Advisors
Minnesota
$4.56M -$308K -12,532 -6%
FF
167
Friedenthal Financial
New Jersey
$4.55M -$676K -27,496 -13%
GIA
168
Gladstone Institutional Advisory
Florida
$4.54M +$796K +32,380 +22%
SHJ
169
Sharkey, Howes & Javer
Colorado
$4.51M -$3.74M -152,228 -46%
AFP
170
Ausdal Financial Partners
Iowa
$4.51M +$824K +33,508 +23%
YIA
171
YHB Investment Advisors
Connecticut
$4.49M +$460K +18,716 +12%
VA
172
Valmark Advisers
Ohio
$4.47M +$219K +8,912 +5%
NYLIM
173
New York Life Investment Management
New York
$4.42M +$4.36M +177,256 New
MWM
174
Mission Wealth Management
California
$4.38M -$221K -8,972 -5%
ATWA
175
Arbor Trust Wealth Advisors
Michigan
$4.35M +$474K +19,264 +12%
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