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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
226
Perigon Wealth Management
California
$438K -$75K -2,405 -15%
BAWC
227
Boyce & Associates Wealth Consulting
Texas
$428K -$12.7K -408 -3%
CRC
228
Curi RMB Capital
Illinois
$422K
RWM
229
Riverchase Wealth Management
Texas
$416K
RDWM
230
Red Door Wealth Management
Tennessee
$404K -$38.8K -1,243 -9%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$404K +$183K +5,873 +84%
CIA
232
Capital Investment Advisors
Georgia
$403K -$56.2K -1,803 -12%
MCM
233
Mengis Capital Management
Oregon
$398K +$62 +2 +0%
AC
234
Annandale Capital
Texas
$397K
CAM
235
Cozad Asset Management
Illinois
$391K
HIM
236
Harbour Investment Management
Washington
$391K
AA
237
Auxano Advisors
Washington
$390K +$1.81K +58 +0.5%
LI
238
Lafayette Investments
Maryland
$388K
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$386K +$17.9K +573 +5%
CG
240
Caprock Group
Idaho
$378K -$374 -12 -0.1%
AP
241
Appleton Partners
Massachusetts
$372K -$4.68K -150 -1%
DAM
242
Directional Asset Management
Illinois
$370K +$366K +11,753 New
SWA
243
Sax Wealth Advisors
New Jersey
$368K +$364K +11,682 New
CP
244
Creekside Partners
California
$368K -$15.4K -494 -4%
Empower Advisory Group
245
Empower Advisory Group
Colorado
$365K -$444K -14,227 -55%
Northern Trust
246
Northern Trust
Illinois
$364K -$90.1K -2,889 -20%
NP
247
NorthRock Partners
Minnesota
$362K +$145K +4,638 +68%
NCM
248
Noesis Capital Mangement
Florida
$357K +$16.7K +536 +5%
SWM
249
SeaCrest Wealth Management
New York
$353K +$1.12K +36 +0.3%
SAI
250
Savvy Advisors Inc
New York
$344K -$75.5K -2,423 -18%