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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OCG
226
Opus Capital Group
Ohio
$486K +$100 +3 +0%
RRA
227
Red Reef Advisors
Florida
$485K +$937 +28 +0.2%
LFG
228
Larson Financial Group
Missouri
$482K -$8.6K -257 -2%
RFP
229
Root Financial Partners
California
$467K -$46.5K -1,390 -9%
CA
230
CoreCap Advisors
Michigan
$464K +$204K +6,101 +74%
AV
231
Aspiring Ventures
Ohio
$464K -$53K -1,583 -10%
FFG
232
Fiduciary Financial Group
California
$461K -$268 -8 -0.1%
CWG
233
Cornerstone Wealth Group
North Carolina
$460K +$436K +13,033 New
PWM
234
Perigon Wealth Management
California
$458K +$7.87K +235 +2%
CAMG
235
CWA Asset Management Group
Florida
$458K +$1.64K +49 +0.3%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$448K +$32.8K +979 +8%
RWM
237
Riverchase Wealth Management
Texas
$428K
GT
238
Glenmede Trust
Pennsylvania
$423K +$71.5K +2,135 +20%
RDWM
239
Red Door Wealth Management
Tennessee
$415K -$636 -19 -0.1%
BAWC
240
Boyce & Associates Wealth Consulting
Texas
$414K -$28.1K -841 -6%
MCM
241
Mengis Capital Management
Oregon
$409K +$33 +1 +0%
AC
242
Annandale Capital
Texas
$409K
AA
243
Auxano Advisors
Washington
$403K +$803 +24 +0.2%
HIM
244
Harbour Investment Management
Washington
$402K
LI
245
Lafayette Investments
Maryland
$400K
BIG
246
Brooklyn Investment Group
New York
$398K +$198K +5,930 +94%
BEAM
247
Baker Ellis Asset Management
Washington
$397K +$410K +12,252 New
CG
248
Caprock Group
Idaho
$389K
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$385K -$13.1K -391 -3%
US Bancorp
250
US Bancorp
Minnesota
$383K +$204K +6,086 +106%