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Schwab Fundamental US Small Company Index ETF
FNDA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
US$ 193 mi +US$ 30,4 mi +2.084.316 +17%
Cobblestone Capital Advisors
2
Cobblestone Capital Advisors
New York
US$ 22,1 mi +US$ 566 mil +38.852 +2%
Vigilant Capital Management
3
Vigilant Capital Management
Maine
US$ 6,86 mi +US$ 313 mil +21.470 +4%
Ladenburg Thalmann Financial Services
4
Ladenburg Thalmann Financial Services
Florida
US$ 6,83 mi +US$ 1,5 mi +102.808 +26%
United Capital Financial Advisors
5
United Capital Financial Advisors
Texas
US$ 5,38 mi +US$ 1,54 mi +105.402 +36%
ProVise Management Group
6
ProVise Management Group
Florida
US$ 3,8 mi +US$ 166 mil +11.412 +4%
Financial Architects (New Jersey)
7
Financial Architects (New Jersey)
New Jersey
US$ 1,04 mi +US$ 112 mil +7.696 +11%
Jane Street
8
Jane Street
New York
US$ 817 mil -US$ 1,37 mi -94.164 -61%
WESPAC Advisors
9
WESPAC Advisors
California
US$ 474 mil +US$ 167 mil +11.438 +49%
Hengehold Capital Management
10
Hengehold Capital Management
Ohio
US$ 455 mil +US$ 20,1 mil +1.378 +4%
Valley National Advisers
11
Valley National Advisers
Pennsylvania
US$ 430 mil +US$ 87,7 mil +6.022 +24%
Roof Eidam Maycock Peralta (REMP)
12
Roof Eidam Maycock Peralta (REMP)
California
US$ 429 mil – – –
Financial Consulate
13
Financial Consulate
Maryland
US$ 295 mil +US$ 24,7 mil +1.696 +8%
Bank of America
14
Bank of America
North Carolina
US$ 260 mil +US$ 266 mil +18.282 +2.285%
Mariner
15
Mariner
Kansas
US$ 229 mil – – –
LVW Advisors
16
LVW Advisors
New York
US$ 217 mil +US$ 3,53 mil +242 +2%
MAS
17
Madden Advisory Services
Florida
US$ 121 mil – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 101 mil -US$ 77,6 mil -5.326 -42%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
US$ 72 mil +US$ 77,5 mil +5.316 Nova
Citigroup
20
Citigroup
New York
US$ 57 mil – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 40 mil – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
US$ 35 mil +US$ 37,9 mil +2.600 Nova
US Bancorp
23
US Bancorp
Minnesota
US$ 34 mil – – –
TCI Wealth Advisors
24
TCI Wealth Advisors
Arizona
US$ 21 mil – – –
Creative Planning
25
Creative Planning
Kansas
US$ 13 mil +US$ 14,2 mil +974 Nova
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