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Schwab Fundamental US Small Company Index ETF
FNDA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
USD 184 M +USD 139 M +8,978,718 +285%
Cobblestone Capital Advisors
2
Cobblestone Capital Advisors
New York
USD 24 M +USD 3.69 M +237,934 +18%
Vigilant Capital Management
3
Vigilant Capital Management
Maine
USD 7.33 M +USD 865 k +55,770 +13%
Ladenburg Thalmann Financial Services
4
Ladenburg Thalmann Financial Services
Florida
USD 6.06 M +USD 1.47 M +94,496 +31%
United Capital Financial Advisors
5
United Capital Financial Advisors
Texas
USD 4.4 M +USD 4.5 M +290,038 Nuevas
ProVise Management Group
6
ProVise Management Group
Florida
USD 4.07 M +USD 351 k +22,642 +9%
Jane Street
7
Jane Street
New York
USD 2.34 M +USD 1.92 M +123,780 +406%
Financial Architects (New Jersey)
8
Financial Architects (New Jersey)
New Jersey
USD 1.04 M +USD 724 k +46,668 +211%
Hengehold Capital Management
9
Hengehold Capital Management
Ohio
USD 487 k +USD 33.4 k +2,150 +7%
Roof Eidam Maycock Peralta (REMP)
10
Roof Eidam Maycock Peralta (REMP)
California
USD 478 k – – –
Valley National Advisers
11
Valley National Advisers
Pennsylvania
USD 388 k +USD 14.2 k +914 +4%
WESPAC Advisors
12
WESPAC Advisors
California
USD 355 k -USD 257 k -16,538 -41%
Financial Consulate
13
Financial Consulate
Maryland
USD 304 k -USD 1.3 k -84 -0.4%
Mariner
14
Mariner
Kansas
USD 255 k – – –
LVW Advisors
15
LVW Advisors
New York
USD 238 k +USD 2.98 k +192 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 193 k -USD 631 k -40,692 -76%
MAS
17
Madden Advisory Services
Florida
USD 135 k +USD 138 k +8,920 Nuevas
Citigroup
18
Citigroup
New York
USD 64 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 44 k +USD 45 k +2,900 Nuevas
US Bancorp
20
US Bancorp
Minnesota
USD 38 k – – –
Managed Account Advisors
21
Managed Account Advisors
New Jersey
USD 29 k +USD 29.3 k +1,886 Nuevas
TCI Wealth Advisors
22
TCI Wealth Advisors
Arizona
USD 24 k – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
USD 16 k +USD 16.4 k +1,058 Nuevas
Gemmer Asset Management
24
Gemmer Asset Management
California
USD 15 k – – –
Bank of America
25
Bank of America
North Carolina
USD 12 k – – –
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