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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
869 Mio. $ +91,2 Mio. $ +2.700.923 +12 %
United Services Automobile Association
2
United Services Automobile Association
Texas
51,6 Mio. $ – – –
OA
3
Opes Advisors
California
12,5 Mio. $ +383.537 $ +11.353 +3 %
Vigilant Capital Management
4
Vigilant Capital Management
Maine
10,6 Mio. $ +10,3 Mio. $ +303.947 Neu
Raymond James & Associates
5
Raymond James & Associates
Florida
9,8 Mio. $ +413.773 $ +12.248 +5 %
Financial Architects (New Jersey)
6
Financial Architects (New Jersey)
New Jersey
5,59 Mio. $ +757.277 $ +22.416 +16 %
LYV
7
Live Your Vision
Pennsylvania
4,52 Mio. $ +182.326 $ +5.397 +4 %
Cribstone Capital Management
8
Cribstone Capital Management
Maine
3,82 Mio. $ +224.656 $ +6.650 +6 %
AssetMark Inc
9
AssetMark Inc
California
3,7 Mio. $ +779.439 $ +23.072 +28 %
United Capital Financial Advisors
10
United Capital Financial Advisors
Texas
3,36 Mio. $ -25.067 $ -742 -0,8 %
First Capital Advisors Group
11
First Capital Advisors Group
New Jersey
2,27 Mio. $ +339.957 $ +10.063 +18 %
Ameriprise
12
Ameriprise
Minnesota
1,92 Mio. $ +410.496 $ +12.151 +28 %
Cabot Wealth Management
13
Cabot Wealth Management
Massachusetts
1,79 Mio. $ +25.371 $ +751 +1 %
Merriman Wealth Management
14
Merriman Wealth Management
Washington
1,02 Mio. $ – – –
Janiczek Wealth Management
15
Janiczek Wealth Management
Colorado
983.000 $ +32.871 $ +973 +4 %
Asset Dedication LLC
16
Asset Dedication LLC
California
695.000 $ +65.133 $ +1.928 +11 %
Bank of America
17
Bank of America
North Carolina
655.000 $ -4.561 $ -135 -0,7 %
Virtu Financial
18
Virtu Financial
New York
609.000 $ +589.917 $ +17.462 Neu
Texas Yale Capital Corp
19
Texas Yale Capital Corp
Florida
607.000 $ +101.349 $ +3.000 +21 %
Brouwer & Janachowski
20
Brouwer & Janachowski
California
580.000 $ -15.878 $ -470 -3 %
Camelot Portfolios
21
Camelot Portfolios
Ohio
550.000 $ +24.729 $ +732 +5 %
Aviance Capital Partners
22
Aviance Capital Partners
Florida
515.000 $ +27.871 $ +825 +6 %
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
497.000 $ -841.566 $ -24.911 -64 %
Stifel Financial
24
Stifel Financial
Missouri
489.000 $ +472.927 $ +13.999 Neu
SOL Capital Management
25
SOL Capital Management
Maryland
432.000 $ – – –
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