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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFD
226
Creative Financial Designs
Indiana
$1K +$745 +28 New
GWM
227
Geneos Wealth Management
Colorado
$1K +$1.01K +38 New
KFS
228
Kelly Financial Services
Massachusetts
$671 – – –
TNA
229
True North Advisors
Texas
– -$4.42M -174,728 Closed
TIM
230
Total Investment Management
Arizona
– -$590K -45,640 Closed
Goldman Sachs
231
Goldman Sachs
New York
– -$420K -16,570 Closed
EWA
232
EP Wealth Advisors
California
– -$386K -15,232 Closed
CBT
233
Capital Bank & Trust
California
– -$289K -11,390 Closed
APG
234
Abacus Planning Group
South Carolina
– -$234K -9,224 Closed
Truist Financial
235
Truist Financial
North Carolina
– -$209K -8,248 Closed
VFA
236
Valeo Financial Advisors
Indiana
– -$179K -7,078 Closed
LGWM
237
Litman Gregory Wealth Management
California
– -$127K -5,002 Closed
VBCG
238
Valley Brook Capital Group
Pennsylvania
– -$81K -3,212 Closed
AIC
239
Ameritas Investment Company
Nebraska
– -$39K -1,538 Closed
CIAS
240
Capital Investment Advisory Services
North Carolina
– -$31K -1,228 Closed
QCG
241
Quadrant Capital Group
Ohio
– -$31K -1,212 Closed
SIS
242
Sound Income Strategies
Florida
– -$12.1K -476 Closed
EW
243
Evoke Wealth
California
– -$10K -400 Closed
GT
244
Glenmede Trust
Pennsylvania
– -$6K -256 Closed
WAP
245
Wealthcare Advisory Partners
Pennsylvania
– -$5K -204 Closed
HI
246
Harbour Investments
Wisconsin
– -$4K -146 Closed
TRCT
247
Tower Research Capital (TRC)
New York
– -$4K -142 Closed
DWMG
248
DB Wealth Management Group
California
– -$2K -98 Closed
DOA
249
D'Orazio & Associates
Virginia
– -$2K -60 Closed
AssetMark Inc
250
AssetMark Inc
California
– -$1K -32 Closed