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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWMG
301
National Wealth Management Group
Ohio
$242K -$6.89K -206 -3%
William Blair & Company
302
William Blair & Company
Illinois
$242K -$67 -2 -0%
AWA
303
Arkadios Wealth Advisors
Georgia
$240K +$248K +7,409 New
W
304
WealthCollab
Washington
$239K – – –
CTWM
305
Cherry Tree Wealth Management
Minnesota
$238K – – –
SFC
306
Sprinkle Financial Consultants
Colorado
$238K -$870 -26 -0.4%
FFA
307
First Foundation Advisors
California
$238K – – –
PP
308
Patten & Patten
Tennessee
$236K – – –
Financial Engines Advisors
309
Financial Engines Advisors
California
$235K +$242K +7,237 New
HR
310
Howe & Rusling
New York
$234K -$51.7K -1,546 -18%
EFG
311
Everhart Financial Group
Ohio
$229K +$237K +7,071 New
WN
312
Williams & Novak
California
$228K – – –
CAM
313
Clark Asset Management
New Hampshire
$227K – – –
SEIA
314
Signature Estate & Investment Advisors
California
$226K -$38.6K -1,154 -14%
MFC
315
Morris Financial Concepts
South Carolina
$226K -$2.01K -60 -0.9%
BAM
316
Bellevue Asset Management
Washington
$223K +$2.88K +86 +1%
FWP
317
Falcon Wealth Planning
California
$222K +$229K +6,833 New
IWC
318
Integrated Wealth Concepts
Massachusetts
$221K +$228K +6,824 New
IWAO
319
Independence Wealth Advisors (Ohio)
Ohio
$221K – – –
WANY
320
Wealthspire Advisors (New York)
New York
$220K +$227K +6,789 New
KA
321
KLCM Advisors
Wisconsin
$219K -$15.7K -468 -6%
GSEP
322
Golden State Equity Partners
California
$219K +$226K +6,740 New
RF
323
RHS Financial
California
$216K -$9.81K -293 -4%
TSS
324
Two Sigma Securities
New York
$216K -$268K -7,993 -55%
Brown Advisory
325
Brown Advisory
Maryland
$214K +$221K +6,603 New