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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Mengis Capital Management
Oregon
$368K -$31.9K -1,089 -8%
FCH
227
Freestone Capital Holdings
Washington
$367K +$16.6K +568 +4%
CAMG
228
CWA Asset Management Group
Florida
$362K +$387K +13,231 New
KAS
229
Kestra Advisory Services
Texas
$360K +$170K +5,798 +79%
AP
230
Appleton Partners
Massachusetts
$359K -$155K -5,309 -29%
PA
231
Parallel Advisors
California
$353K +$28.9K +987 +8%
RFP
232
Root Financial Partners
California
$351K +$157K +5,381 +72%
BJL
233
Brighton Jones LLC
Washington
$350K +$673 +23 +0.2%
BCM
234
Brookstone Capital Management
Illinois
$346K +$39.1K +1,337 +12%
AC
235
Annandale Capital
Texas
$345K
LI
236
Lafayette Investments
Maryland
$344K +$11.7K +401 +3%
Northern Trust
237
Northern Trust
Illinois
$342K -$789K -26,962 -68%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$341K +$66.4K +2,271 +22%
HIM
239
Harbour Investment Management
Washington
$340K -$619K -21,170 -63%
PFS
240
Prospera Financial Services
Texas
$337K -$527 -18 -0.1%
AA
241
Auxano Advisors
Washington
$336K +$673 +23 +0.2%
CIA
242
Capital Investment Advisors
Georgia
$334K +$128K +4,387 +56%
CG
243
Caprock Group
Idaho
$332K +$13.5K +460 +4%
AF
244
Advisornet Financial
Minnesota
$328K -$274K -9,380 -44%
OWM
245
OneAscent Wealth Management
Alabama
$327K -$48K -1,642 -12%
BAWC
246
Boyce & Associates Wealth Consulting
Texas
$323K -$57K -1,947 -14%
USCWA
247
U.S. Capital Wealth Advisors
Texas
$319K +$3.54K +121 +1%
SAI
248
Savvy Advisors Inc
New York
$318K +$26.4K +901 +8%
JWCA
249
J.W. Cole Advisors
Florida
$318K +$339K +11,598 New
SWM
250
SeaCrest Wealth Management
New York
$318K +$410 +14 +0.1%