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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$385K -$13.1K -391 -3%
US Bancorp
252
US Bancorp
Minnesota
$383K +$204K +6,086 +106%
DAM
253
Directional Asset Management
Illinois
$382K +$703 +21 +0.2%
CAM
254
Cozad Asset Management
Illinois
$378K -$25.4K -760 -6%
CP
255
Creekside Partners
California
$378K -$971 -29 -0.2%
AP
256
Appleton Partners
Massachusetts
$376K -$7.46K -223 -2%
IAA
257
Independent Advisor Alliance
North Carolina
$373K +$38.8K +1,159 +11%
SWA
258
Sax Wealth Advisors
New Jersey
$368K – – –
NCM
259
Noesis Capital Mangement
Florida
$368K – – –
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$365K -$857K -25,599 -69%
SAI
261
Savvy Advisors Inc
New York
$356K +$1.84K +55 +0.5%
NP
262
NorthRock Partners
Minnesota
$355K -$17.8K -533 -5%
AF
263
Allworth Financial
California
$348K +$19.8K +593 +6%
KIA
264
KCM Investment Advisors
California
$346K – – –
Empower Advisory Group
265
Empower Advisory Group
Colorado
$336K -$41.2K -1,231 -11%
MPW
266
Magnolia Private Wealth
Pennsylvania
$333K -$14K -417 -4%
PAW
267
Plan A Wealth
Nebraska
$328K +$13.7K +408 +4%
Northern Trust
268
Northern Trust
Illinois
$323K -$53.5K -1,598 -14%
TPI
269
Trust Point Inc
Wisconsin
$320K – – –
HIP
270
HUB Investment Partners
Texas
$320K -$2.54K -76 -0.8%
CCG
271
Coastwise Capital Group
California
$316K +$602 +18 +0.2%
SWASL
272
Spartan Wealth Advisory Services LLC
Michigan
$311K +$321K +9,596 New
MWM
273
Mission Wealth Management
California
$310K +$79.3K +2,368 +33%
E
274
EntreWealth
Texas
$310K – – –
CAL
275
Capital Analysts LLC
Pennsylvania
$308K +$18.8K +563 +6%