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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
176
Private Capital Management (Colorado)
Colorado
$1.86M -$516K -30,364 -17%
SAM
177
Smithbridge Asset Management
Pennsylvania
$1.86M +$9.18K +540 +0.4%
LIM
178
Leavell Investment Management
Alabama
$1.84M +$113K +6,668 +5%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$1.82M -$164K -9,628 -6%
SBL
180
Sargent Bickham Lagudis
Colorado
$1.82M -$918K -54,004 -28%
JIC
181
Johnson Investment Counsel
Ohio
$1.8M +$10.5K +620 +0.4%
CM
182
Columbus Macro
Pennsylvania
$1.79M +$175K +10,288 +8%
HI
183
Hudock Inc
Pennsylvania
$1.78M +$318K +18,692 +16%
CB
184
Community Bank
New York
$1.74M +$65.6K +3,860 +3%
JPLA
185
Joseph P. Lucia & Associates
New York
$1.72M -$348K -20,496 -13%
MG
186
MilWealth Group
Wisconsin
$1.71M +$2.26M +133,052 New
PWA
187
Providence Wealth Advisors
Illinois
$1.71M +$86.7K +5,104 +4%
GPFA
188
Game Plan Financial Advisors
Ohio
$1.67M -$202K -11,884 -8%
CK
189
Cohen Klingenstein
New York
$1.61M – – –
CCM
190
Chilton Capital Management
Texas
$1.61M -$62.5K -3,676 -3%
AIS
191
American Investment Services
Massachusetts
$1.61M +$159K +9,360 +8%
SBH
192
Segall Bryant & Hamill
Illinois
$1.6M -$88.7K -5,220 -4%
ISWM
193
Independent Solutions Wealth Management
New York
$1.58M +$143K +8,432 +7%
B
194
Bailard
California
$1.57M -$2.06M -121,412 -50%
CHA
195
Carmichael Hill & Associates
Maryland
$1.56M -$34.4K -2,024 -2%
WP
196
WealthSource Partners
California
$1.54M +$194K +11,388 +11%
BC
197
Bartlett & Co
Ohio
$1.53M +$2.02M +119,072 New
BCWM
198
Bartlett & Co Wealth Management
Ohio
$1.53M -$118K -6,968 -6%
NWS
199
Newport Wealth Strategies
California
$1.52M -$488K -28,720 -21%
FVWA
200
Foster Victor Wealth Advisors
South Carolina
$1.5M +$15.4K +908 +0.8%
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