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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
251
Allworth Financial
California
$442K +$31.4K +881 +8%
Financial Engines Advisors
252
Financial Engines Advisors
California
$440K +$154K +4,317 +60%
CP
253
Creekside Partners
California
$432K -$10.8K -303 -3%
Brown Advisory
254
Brown Advisory
Maryland
$428K +$166K +4,642 +70%
CAM
255
Cozad Asset Management
Illinois
$427K -$15.6K -438 -4%
Bank of New York Mellon
256
Bank of New York Mellon
New York
$427K +$400K +11,218 New
ASN
257
Advisory Services Network
Georgia
$424K -$740K -20,759 -65%
KIA
258
KCM Investment Advisors
California
$413K +$6.85K +192 +2%
NCM
259
Noesis Capital Mangement
Florida
$413K -$17.3K -484 -4%
TPI
260
Trust Point Inc
Wisconsin
$409K +$31.2K +875 +9%
AA
261
Addison Advisors
Vermont
$408K -$2.78M -77,906 -88%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$405K +$163K +4,562 +75%
TCIIS
263
TIAA-CREF Individual & Institutional Services
New York
$401K +$375K +10,523 New
HIP
264
HUB Investment Partners
Texas
$399K +$22.1K +621 +6%
PAW
265
Plan A Wealth
Nebraska
$394K +$9.13K +256 +3%
IAA
266
Independent Advisor Alliance
North Carolina
$385K -$48.7K -1,365 -12%
IWC
267
Integrated Wealth Concepts
Massachusetts
$380K +$113K +3,171 +46%
SWA
268
Sax Wealth Advisors
New Jersey
$379K -$250 -7 -0.1%
EI
269
Ethic Inc
New York
$378K +$354K +9,922 New
UCFA
270
United Capital Financial Advisors
Texas
$377K +$60.3K +1,691 +21%
MGIA
271
Moneta Group Investment Advisors
Missouri
$375K +$82.4K +2,310 +31%
CA
272
CoreCap Advisors
Michigan
$373K -$160K -4,485 -31%
CCG
273
Coastwise Capital Group
California
$372K +$892 +25 +0.3%
SWASL
274
Spartan Wealth Advisory Services LLC
Michigan
$367K +$1.93K +54 +0.6%
KFA
275
Kelleher Financial Advisors
New York
$360K +$183K +5,124 +119%