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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WFC
326
Western Financial Corp
California
$240K +$107 +3 +0%
PCMK
327
Paragon Capital Management (Kansas)
Kansas
$231K +$216K +6,064 New
EFG
328
Everhart Financial Group
Ohio
$231K -$36K -1,010 -14%
CA
329
Clune & Associates
Illinois
$229K -$116K -3,252 -35%
FIA
330
Foundations Investment Advisors
Arizona
$229K -$57.3K -1,606 -21%
MA
331
MCF Advisors
Kentucky
$220K
AG
332
AlTi Global
New York
$213K -$23.6K -662 -11%
AUB
333
Atlantic Union Bankshares
Virginia
$211K +$159K +4,457 +407%
AWAG
334
ARS Wealth Advisors Group
Florida
$209K +$196K +5,504 New
DFA
335
DHJJ Financial Advisors
Illinois
$207K +$71 +2 +0%
Wells Fargo
336
Wells Fargo
California
$206K +$8.95K +251 +5%
BIG
337
Builder Investment Group
Georgia
$206K +$193K +5,411 New
PFA
338
Pure Financial Advisors
California
$206K +$193K +5,410 New
PFS
339
Prospera Financial Services
Texas
$205K +$192K +5,391 New
William Blair & Company
340
William Blair & Company
Illinois
$201K -$77.8K -2,181 -29%
AssetMark Inc
341
AssetMark Inc
California
$194K +$13.1K +368 +8%
ACA
342
Aptus Capital Advisors
Alabama
$192K +$30.4K +853 +20%
S
343
SignatureFD
Georgia
$188K +$6.13K +172 +4%
IA
344
IFG Advisory
Georgia
$187K +$175K +4,914 New
AF
345
Advisornet Financial
Minnesota
$187K -$15.6K -437 -8%
PMFA
346
Plante Moran Financial Advisors
Michigan
$182K +$68.4K +1,919 +67%
ST
347
Smithfield Trust
Pennsylvania
$180K
KPP
348
Kings Path Partners
Texas
$175K
NWM
349
Navigoe Wealth Management
California
$164K
BBHC
350
Brown Brothers Harriman & Co
New York
$154K