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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
1
Charles Schwab
California
USD 5363 M +USD 5387 M +195,294,508 Nuevas
Waddell & Associates
2
Waddell & Associates
Tennessee
USD 68.9 M +USD 1.3 M +47,138 +2%
Clarius Group LLC
3
Clarius Group LLC
Washington
USD 57.5 M -USD 1.02 M -37,132 -2%
Steele Capital Management
4
Steele Capital Management
Iowa
USD 53.8 M +USD 1.86 M +67,532 +4%
Ameriprise
5
Ameriprise
Minnesota
USD 49.1 M +USD 829 k +30,052 +2%
Morgan Stanley
6
Morgan Stanley
New York
USD 38.1 M -USD 12.8 M -462,886 -25%
Prairiewood Capital
7
Prairiewood Capital
North Dakota
USD 34.9 M +USD 1.67 M +60,714 +5%
Trilogy Capital
8
Trilogy Capital
California
USD 34.8 M +USD 1.78 M +64,370 +5%
Solitude Financial Services
9
Solitude Financial Services
Virginia
USD 29.5 M +USD 1.36 M +49,218 +5%
Moller Wealth Partners
10
Moller Wealth Partners
USD 29.2 M +USD 251 k +9,106 +0.9%
Riverpoint Wealth Management Holdings
11
Riverpoint Wealth Management Holdings
Illinois
USD 28.5 M +USD 69.9 k +2,534 +0.2%
UBS Group
12
UBS Group
Switzerland
USD 26.7 M +USD 1.26 M +45,682 +5%
ALPS Advisors
13
ALPS Advisors
Colorado
USD 25.2 M +USD 25.3 M +917,020 Nuevas
Resonant Capital Advisors
14
Resonant Capital Advisors
Wisconsin
USD 23 M +USD 1.17 M +42,336 +5%
First Pacific Financial
15
First Pacific Financial
Washington
USD 22.6 M +USD 365 k +13,238 +2%
Bell Investment Advisors
16
Bell Investment Advisors
California
USD 20 M -USD 379 k -13,756 -2%
Bank of America
17
Bank of America
North Carolina
USD 19.5 M +USD 2.33 M +84,438 +13%
Osaic Holdings
18
Osaic Holdings
Arizona
USD 18.8 M +USD 17.6 M +636,370 +1,338%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
USD 18.7 M +USD 8.88 M +322,094 +89%
Callan Capital
20
Callan Capital
California
USD 18.6 M -USD 503 k -18,230 -3%
Janiczek Wealth Management
21
Janiczek Wealth Management
Colorado
USD 18.4 M -USD 322 k -11,656 -2%
Wealth Forward LLC
22
Wealth Forward LLC
North Dakota
USD 16.8 M +USD 329 k +11,914 +2%
Accredited Investors
23
Accredited Investors
Minnesota
USD 15.4 M -USD 158 k -5,716 -1%
Gemmer Asset Management
24
Gemmer Asset Management
California
USD 15 M +USD 471 k +17,060 +3%
Ironwood Investment Counsel
25
Ironwood Investment Counsel
Arizona
USD 14.7 M +USD 2.56 M +92,956 +21%
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