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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WOSD
251
WFA of San Diego
California
$1K +$691 +28 New
LFA
252
Level Financial Advisors
New York
$1K +$790 +32 New
GEA
253
Glen Eagle Advisors
New Jersey
$545 – – –
OMC
254
Old Mission Capital
Illinois
– -$4.23M -158,126 Closed
GW
255
GW & Wade
Massachusetts
– -$2.54M -95,034 Closed
FANJ
256
Financial Architects (New Jersey)
New Jersey
– -$2.42M -90,364 Closed
MG
257
Mather Group
Illinois
– -$2.07M -77,482 Closed
ADL
258
Asset Dedication LLC
California
– -$2.04M -76,432 Closed
WF
259
WoodTrust Financial
Wisconsin
– -$530K -19,844 Closed
STA
260
Summit Trail Advisors
New York
– -$358K -16,890 Closed
JCM
261
Jag Capital Management
Missouri
– -$285K -11,248 Closed
Fisher Asset Management
262
Fisher Asset Management
Washington
– -$271K -10,120 Closed
IC
263
IEQ Capital
California
– -$262K -9,806 Closed
AWM
264
AE Wealth Management
Kansas
– -$259K -9,690 Closed
GC
265
Gratus Capital
Georgia
– -$250K -9,368 Closed
JIC
266
Johnson Investment Counsel
Ohio
– -$234K -8,746 Closed
AWS
267
Atria Wealth Solutions
New York
– -$230K -8,606 Closed
HG
268
Harbor Group
New Hampshire
– -$222K -8,322 Closed
PIMG
269
Patriot Investment Management Group
Tennessee
– -$220K -8,256 Closed
HWM
270
HB Wealth Management
Georgia
– -$220K -8,244 Closed
SWP
271
Strategic Wealth Partners
Ohio
– -$206K -7,700 Closed
FFA
272
Freedman Financial Associates
Massachusetts
– -$82K -3,056 Closed
MFA
273
McClarren Financial Advisors
Pennsylvania
– -$39K -1,464 Closed
LSA
274
Lansing Street Advisors
Pennsylvania
– -$30K -1,152 Closed
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
– -$29K -1,078 Closed