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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 5179 M -USD 529 M -19,508,409 -10%
Waddell & Associates
2
Waddell & Associates
Tennessee
USD 77.1 M +USD 1.44 M +53,042 +2%
Steele Capital Management
3
Steele Capital Management
Iowa
USD 58.4 M -USD 1.26 M -46,420 -2%
Clarius Group LLC
4
Clarius Group LLC
Washington
USD 53.2 M -USD 725 k -26,744 -1%
Prairiewood Capital
5
Prairiewood Capital
North Dakota
USD 50.3 M +USD 5.09 M +187,569 +12%
UBS Group
6
UBS Group
Switzerland
USD 41.5 M -USD 12.2 M -449,151 -24%
Morgan Stanley
7
Morgan Stanley
New York
USD 37.2 M -USD 468 k -17,262 -1%
Moller Wealth Partners
8
Moller Wealth Partners
USD 36.8 M +USD 4.58 M +168,858 +15%
Ironwood Investment Counsel
9
Ironwood Investment Counsel
Arizona
USD 33.8 M -USD 1.78 M -65,566 -5%
Ameriprise
10
Ameriprise
Minnesota
USD 33.7 M +USD 23.2 k +855 +0.1%
Riverpoint Wealth Management Holdings
11
Riverpoint Wealth Management Holdings
Illinois
USD 31.7 M +USD 1.03 M +37,945 +4%
Solitude Financial Services
12
Solitude Financial Services
Virginia
USD 29.4 M +USD 1.57 M +57,939 +6%
AlphaCore Capital
13
AlphaCore Capital
California
USD 25.7 M +USD 24.3 M +894,057 +25,486%
Resonant Capital Advisors
14
Resonant Capital Advisors
Wisconsin
USD 25.5 M +USD 305 k +11,248 +1%
Cerity Partners
15
Cerity Partners
New York
USD 24.9 M -USD 864 k -31,861 -4%
First Pacific Financial
16
First Pacific Financial
Washington
USD 24.6 M +USD 687 k +25,328 +3%
Accredited Investors
17
Accredited Investors
Minnesota
USD 22.9 M -USD 1.25 M -46,156 -5%
Bank of America
18
Bank of America
North Carolina
USD 22.5 M -USD 144 k -5,313 -0.7%
Trilogy Capital
19
Trilogy Capital
California
USD 22.3 M +USD 90.4 k +3,331 +0.4%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 21.4 M -USD 11.8 M -435,465 -37%
Bell Investment Advisors
21
Bell Investment Advisors
California
USD 19.1 M -USD 1.58 M -58,081 -8%
Gemmer Asset Management
22
Gemmer Asset Management
California
USD 17.8 M +USD 369 k +13,617 +2%
Wealth Forward LLC
23
Wealth Forward LLC
North Dakota
USD 17.6 M -USD 156 k -5,740 -0.9%
Goldstone Financial Group
24
Goldstone Financial Group
Illinois
USD 13.9 M +USD 669 k +24,649 +6%
Foster & Motley
25
Foster & Motley
Ohio
USD 13.8 M +USD 233 k +8,573 +2%
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