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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 362 M +USD 78.5 M +5,923,128 +31%
Cobblestone Capital Advisors
2
Cobblestone Capital Advisors
New York
USD 23.4 M +USD 8.3 M +626,124 +62%
Brouwer & Janachowski
3
Brouwer & Janachowski
California
USD 19 M +USD 17.5 M +1,323,826 Nuevas
Delphi Private Advisors
4
Delphi Private Advisors
California
USD 14.9 M +USD 1.67 M +126,404 +14%
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
USD 8.97 M -USD 111 k -8,394 -1%
Vigilant Capital Management
6
Vigilant Capital Management
Maine
USD 7.34 M +USD 57.2 k +4,320 +0.9%
United Capital Financial Advisors
7
United Capital Financial Advisors
Texas
USD 6.26 M +USD 109 k +8,230 +2%
ProVise Management Group
8
ProVise Management Group
Florida
USD 3.79 M -USD 106 k -8,006 -3%
Jane Street
9
Jane Street
New York
USD 2.25 M +USD 2.08 M +157,036 Nuevas
Financial Architects (New Jersey)
10
Financial Architects (New Jersey)
New Jersey
USD 1.36 M -USD 11.9 k -898 -0.9%
Mariner
11
Mariner
Kansas
USD 856 k +USD 242 k +18,290 +44%
Valley National Advisers
12
Valley National Advisers
Pennsylvania
USD 717 k +USD 17.8 k +1,346 +3%
Tower Research Capital (TRC)
13
Tower Research Capital (TRC)
New York
USD 604 k +USD 375 k +28,280 +205%
Cabot Wealth Management
14
Cabot Wealth Management
Massachusetts
USD 555 k +USD 322 k +24,316 +170%
Hengehold Capital Management
15
Hengehold Capital Management
Ohio
USD 545 k +USD 30 k +2,266 +6%
SA
16
Strategic Advisors
New York
USD 480 k +USD 443 k +33,446 Nuevas
Roof Eidam Maycock Peralta (REMP)
17
Roof Eidam Maycock Peralta (REMP)
California
USD 452 k – – –
Financial Consulate
18
Financial Consulate
Maryland
USD 365 k -USD 14.4 k -1,090 -4%
M&T Bank
19
M&T Bank
New York
USD 319 k +USD 295 k +22,230 Nuevas
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
USD 293 k +USD 271 k +20,416 Nuevas
LPL Financial
21
LPL Financial
California
USD 273 k -USD 112 k -8,426 -30%
LVW Advisors
22
LVW Advisors
New York
USD 239 k +USD 3.39 k +256 +2%
Bank of America
23
Bank of America
North Carolina
USD 207 k -USD 123 k -9,262 -39%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 91 k -USD 622 k -46,972 -88%
Citigroup
25
Citigroup
New York
USD 60 k – – –
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