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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
201
Valley National Advisers
Pennsylvania
$3.51M -$430K -20,008 -11%
RRC
202
Relaxing Retirement Coach
Massachusetts
$3.5M -$36.5K -1,700 -1%
PAI
203
Pittenger & Anderson Inc
Nebraska
$3.49M -$203K -9,424 -5%
CB
204
Community Bank
New York
$3.47M -$124K -5,776 -3%
CCM
205
Chilton Capital Management
Texas
$3.42M -$34.3K -1,598 -1%
FCM
206
Fortis Capital Management
Washington
$3.41M +$149K +6,922 +4%
FTS
207
Fifth Third Securities
Ohio
$3.39M -$17.5K -812 -0.5%
LPIC
208
LeJeune Puetz Investment Counsel
Michigan
$3.3M +$8.73K +406 +0.3%
CWM
209
Chesapeake Wealth Management
Virginia
$3.28M +$54.1K +2,516 +2%
MWM
210
Mission Wealth Management
California
$3.27M -$301K -14,018 -8%
ECM
211
Evergreen Capital Management
Washington
$3.27M +$87.1K +4,054 +3%
NF
212
Nikulski Financial
Iowa
$3.26M -$13.1K -608 -0.4%
SFMG
213
Sage Financial Management Group
Virginia
$3.25M -$385K -17,926 -10%
IWMA
214
Ironwood Wealth Management (Arizona)
Arizona
$3.21M -$236K -10,986 -7%
LPAM
215
Lodestar Private Asset Management
California
$3.18M +$129K +5,996 +4%
TFF
216
The Family Firm
Maryland
$3.16M -$23.7K -1,104 -0.7%
CFA
217
Cahill Financial Advisors
Minnesota
$3.14M -$215K -10,022 -6%
MS
218
Madden Securities
Texas
$3.12M -$42.8K -1,990 -1%
LIM
219
Leavell Investment Management
Alabama
$3.11M +$18.5K +862 +0.6%
SCI
220
Stableford Capital II
Arizona
$3.06M +$3.25M +151,202 New
TIM
221
Tortoise Investment Management
New York
$3.06M +$28.3K +1,318 +0.9%
PFM
222
Parsec Financial Management
North Carolina
$3.01M -$58.4K -2,716 -2%
WA
223
Wealth Architects
California
$3M – – –
PAG
224
Powers Advisory Group
Illinois
$2.97M +$112K +5,230 +4%
PWA
225
Providence Wealth Advisors
Illinois
$2.95M -$114K -5,292 -4%
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