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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAI
251
Capital Advisors Inc
Oklahoma
$293K -$18.9K -620 -6%
BIG
252
Builder Investment Group
Georgia
$293K -$122 -4 -0%
IWM
253
IHT Wealth Management
Illinois
$290K -$123K -4,015 -29%
FVWA
254
Foster Victor Wealth Advisors
South Carolina
$290K -$15.7K -513 -5%
PIMG
255
Patriot Investment Management Group
Tennessee
$288K – – –
CCG
256
Coastwise Capital Group
California
$285K +$41.3K +1,351 +16%
TSS
257
Two Sigma Securities
New York
$284K +$292K +9,550 New
US Bancorp
258
US Bancorp
Minnesota
$281K +$37.4K +1,223 +15%
QCM
259
Quantinno Capital Management
New York
$279K +$287K +9,385 New
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$277K -$63K -2,063 -18%
SF
261
Symphony Financial
Texas
$272K +$280K +9,172 New
SIMG
262
Sonora Investment Management Group
Arizona
$270K +$278K +9,086 New
SFC
263
Sprinkle Financial Consultants
Colorado
$270K +$977 +32 +0.4%
EFG
264
Ehrlich Financial Group
California
$267K – – –
WI
265
Westbourne Investments
Virginia
$263K +$271K +8,872 New
HIP
266
HUB Investment Partners
Texas
$263K +$18.9K +620 +8%
PCMK
267
Paragon Capital Management (Kansas)
Kansas
$260K -$122K -4,002 -31%
GT
268
Glenmede Trust
Pennsylvania
$259K +$260K +8,522 +4,097%
WT
269
Whittier Trust
California
$258K +$266K +8,703 New
RWP
270
Revolve Wealth Partners
New Jersey
$256K +$264K +8,636 New
VFA
271
Valeo Financial Advisors
Indiana
$254K +$262K +8,569 New
S
272
SignatureFD
Georgia
$252K -$51.1K -1,672 -16%
SSWM
273
Smith Salley Wealth Management
North Carolina
$251K -$219K -7,168 -46%
FCI
274
Financial Counselors Inc
Kansas
$248K +$255K +8,336 New
WMWM
275
Wilkins Miller Wealth Management
Alabama
$243K +$250K +8,197 New