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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
226
CWA Asset Management Group
Florida
$443K +$23K +739 +6%
PWM
227
Perigon Wealth Management
California
$438K -$75K -2,405 -15%
BAWC
228
Boyce & Associates Wealth Consulting
Texas
$428K -$12.7K -408 -3%
CRC
229
Curi RMB Capital
Illinois
$422K – – –
RWM
230
Riverchase Wealth Management
Texas
$416K – – –
RA
231
Range Advisory
Virginia
$407K +$403K +12,916 New
RDWM
232
Red Door Wealth Management
Tennessee
$404K -$38.8K -1,243 -9%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$404K +$183K +5,873 +84%
CIA
234
Capital Investment Advisors
Georgia
$403K -$56.2K -1,803 -12%
MCM
235
Mengis Capital Management
Oregon
$398K +$62 +2 +0%
AC
236
Annandale Capital
Texas
$397K – – –
CAM
237
Cozad Asset Management
Illinois
$391K – – –
HIM
238
Harbour Investment Management
Washington
$391K – – –
AA
239
Auxano Advisors
Washington
$390K +$1.81K +58 +0.5%
LI
240
Lafayette Investments
Maryland
$388K – – –
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$386K +$17.9K +573 +5%
CG
242
Caprock Group
Idaho
$378K -$374 -12 -0.1%
AP
243
Appleton Partners
Massachusetts
$372K -$4.68K -150 -1%
DAM
244
Directional Asset Management
Illinois
$370K +$366K +11,753 New
SWA
245
Sax Wealth Advisors
New Jersey
$368K +$364K +11,682 New
CP
246
Creekside Partners
California
$368K -$15.4K -494 -4%
Empower Advisory Group
247
Empower Advisory Group
Colorado
$365K -$444K -14,227 -55%
Northern Trust
248
Northern Trust
Illinois
$364K -$90.1K -2,889 -20%
NP
249
NorthRock Partners
Minnesota
$362K +$145K +4,638 +68%
NCM
250
Noesis Capital Mangement
Florida
$357K +$16.7K +536 +5%