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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTL
226
Red Tortoise LLC
Georgia
$231K +$13.5K +546 +7%
IPWA
227
International Private Wealth Advisors
California
$229K +$205K +8,284 New
WJWM
228
Williams Jones Wealth Management
New York
$228K -$14K -564 -6%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$228K
GC
230
Gratus Capital
Georgia
$220K +$197K +7,938 New
Prudential Financial
231
Prudential Financial
New Jersey
$219K +$197K +7,928 New
RIA
232
Regal Investment Advisors
Michigan
$219K +$197K +7,924 New
CCA
233
Cobblestone Capital Advisors
New York
$214K +$192K +7,736 New
IAN
234
Integrated Advisors Network
Texas
$214K +$191K +7,720 New
WCFA
235
Walkner Condon Financial Advisors
Wisconsin
$212K +$190K +7,652 New
MCM
236
MAI Capital Management
Ohio
$211K +$189K +7,638 New
PAS
237
Park Avenue Securities
New York
$211K +$189K +7,608 New
PCIA
238
Prime Capital Investment Advisors
Kansas
$210K +$188K +7,582 New
BAM
239
BOS Asset Management
Illinois
$208K +$186K +7,516 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$203K +$16.7K +674 +10%
PA
241
Parallel Advisors
California
$196K
Wells Fargo
242
Wells Fargo
California
$194K -$167K -6,720 -49%
GRP
243
Global Retirement Partners
California
$186K -$12.4K -502 -7%
William Blair & Company
244
William Blair & Company
Illinois
$174K +$26.1K +1,052 +20%
HR
245
Howe & Rusling
New York
$161K -$11.1K -448 -7%
ASN
246
Advisory Services Network
Georgia
$156K +$140K +5,638 New
MA
247
MCF Advisors
Kentucky
$153K +$1.64K +66 +1%
PS
248
Planned Solutions
California
$146K +$131K +5,290 New
US Bancorp
249
US Bancorp
Minnesota
$139K
JHCP
250
Jackson Hole Capital Partners
Oklahoma
$134K +$120K +4,822 +34,443%