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Schwab Fundamental US Small Company Index ETF
FNDA

Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
251
Adirondack Trust Company
New York
$11K – – –
ACA
252
Atlas Capital Advisors
Wyoming
$10.7K – – –
GWS
253
Glassman Wealth Services
Virginia
$10.3K -$52.1K -2,170 -84%
BHWM
254
Beaird Harris Wealth Management
Texas
$9.74K – – –
WT
255
Washington Trust
Rhode Island
$9.08K – – –
HFS
256
Hantz Financial Services
Michigan
$9K – – –
FA
257
Fiduciary Alliance
South Carolina
$8.58K +$8.16K +340 New
NA
258
NewEdge Advisors
Louisiana
$7.32K – – –
KFI
259
Key Financial Inc
Pennsylvania
$7.06K – – –
AWM
260
Abound Wealth Management
Tennessee
$6.87K – – –
LWA
261
Lowe Wealth Advisors
Maryland
$6.61K – – –
PCMC
262
Private Capital Management (Colorado)
Colorado
$6.56K -$3.94K -164 -39%
AIC
263
Archer Investment Corporation
Indiana
$6.26K +$5.95K +248 New
JFA
264
JNBA Financial Advisors
Minnesota
$6.16K – – –
EWM
265
Endurance Wealth Management
Rhode Island
$6K – – –
GI
266
Gradient Investments
Minnesota
$5.95K +$5.67K +236 New
HCM
267
Hollencrest Capital Management
California
$5.6K – – –
TFP
268
Tilia Fiduciary Partners
North Carolina
$4.79K – – –
TF
269
TimeScale Financial
Massachusetts
$4.34K – – –
BWM
270
BerganKDV Wealth Management
Minnesota
$4.3K – – –
WWM
271
Wolff Wiese Magana
California
$4.14K +$3.94K +164 New
DAM
272
Delta Asset Management
Tennessee
$4.09K – – –
BWL
273
Bogart Wealth LLC
Virginia
$4.04K – – –
CAL
274
Capital Analysts LLC
Pennsylvania
$4K – – –
MRCM
275
M&R Capital Management
New Jersey
$3.38K +$3.22K +134 New
9 10
11
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