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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
226
Curi RMB Capital
Illinois
$500K +$67.1K +2,006 +15%
Vanguard Advisers Inc
227
Vanguard Advisers Inc
Pennsylvania
$493K +$508K +15,192 New
OCG
228
Opus Capital Group
Ohio
$486K +$100 +3 +0%
RRA
229
Red Reef Advisors
Florida
$485K +$937 +28 +0.2%
LFG
230
Larson Financial Group
Missouri
$482K -$8.6K -257 -2%
RFP
231
Root Financial Partners
California
$467K -$46.5K -1,390 -9%
CA
232
CoreCap Advisors
Michigan
$464K +$204K +6,101 +74%
AV
233
Aspiring Ventures
Ohio
$464K -$53K -1,583 -10%
FFG
234
Fiduciary Financial Group
California
$461K -$268 -8 -0.1%
CWG
235
Cornerstone Wealth Group
North Carolina
$460K +$436K +13,033 New
PWM
236
Perigon Wealth Management
California
$458K +$7.87K +235 +2%
CAMG
237
CWA Asset Management Group
Florida
$458K +$1.64K +49 +0.3%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$448K +$32.8K +979 +8%
RWM
239
Riverchase Wealth Management
Texas
$428K – – –
GT
240
Glenmede Trust
Pennsylvania
$423K +$71.5K +2,135 +20%
RDWM
241
Red Door Wealth Management
Tennessee
$415K -$636 -19 -0.1%
BAWC
242
Boyce & Associates Wealth Consulting
Texas
$414K -$28.1K -841 -6%
MCM
243
Mengis Capital Management
Oregon
$409K +$33 +1 +0%
AC
244
Annandale Capital
Texas
$409K – – –
AA
245
Auxano Advisors
Washington
$403K +$803 +24 +0.2%
HIM
246
Harbour Investment Management
Washington
$402K – – –
LI
247
Lafayette Investments
Maryland
$400K – – –
BIG
248
Brooklyn Investment Group
New York
$398K +$198K +5,930 +94%
BEAM
249
Baker Ellis Asset Management
Washington
$397K +$410K +12,252 New
CG
250
Caprock Group
Idaho
$389K – – –