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FNDC-Symbol

Schwab Fundamental International Small Company Index ETF
FNDC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
249 Mio. $ +32,1 Mio. $ +1.277.150 +16 %
Jane Street
2
Jane Street
New York
6,28 Mio. $ +5,36 Mio. $ +213.387 +1.014 %
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
3,6 Mio. $ +3,38 Mio. $ +134.548 Neu
United Capital Financial Advisors
4
United Capital Financial Advisors
Texas
2,44 Mio. $ -42.274 $ -1.683 -2 %
Asset Dedication LLC
5
Asset Dedication LLC
California
751.000 $ -3.240 $ -129 -0,5 %
Domani Wealth
6
Domani Wealth
Pennsylvania
695.000 $ – – –
Cabot Wealth Management
7
Cabot Wealth Management
Massachusetts
542.000 $ +286.147 $ +11.392 +129 %
Atria Investments
8
Atria Investments
North Carolina
540.000 $ +127.801 $ +5.088 +34 %
Brouwer & Janachowski
9
Brouwer & Janachowski
California
471.000 $ +7.812 $ +311 +2 %
Ironwood Investment Counsel
10
Ironwood Investment Counsel
Arizona
241.000 $ – – –
Aviance Capital Partners
11
Aviance Capital Partners
Florida
210.000 $ +196.726 $ +7.832 Neu
Bank of America
12
Bank of America
North Carolina
202.000 $ +19.994 $ +796 +12 %
Citigroup
13
Citigroup
New York
80.000 $ – – –
Stanford Investment Group
14
Stanford Investment Group
California
54.000 $ +50.236 $ +2.000 Neu
Creative Planning
15
Creative Planning
Kansas
5.000 $ +3.064 $ +122 +167 %
Financial Architects (New Jersey)
16
Financial Architects (New Jersey)
New Jersey
4.000 $ +3.441 $ +137 Neu
BlackRock
17
BlackRock
New York
4.000 $ +3.717 $ +148 +925 %
Vigilant Capital Management
18
Vigilant Capital Management
Maine
1.000 $ -8,58 Mio. $ -341.544 -100 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1.000 $ -245.656 $ -9.780 -100 %
Morgan Stanley
20
Morgan Stanley
New York
1.000 $ +678 $ +27 Neu
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -1,57 Mio. $ -59.308 Geschlossen
MSI Financial Services
22
MSI Financial Services
Massachusetts
– -27.000 $ -1.000 Geschlossen
SignatureFD
23
SignatureFD
Georgia
– -13.000 $ -491 Geschlossen
Bessemer Group
24
Bessemer Group
New Jersey
– -10.000 $ -359 Geschlossen
IFP Advisors
25
IFP Advisors
Florida
– -5.000 $ -185 Geschlossen
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