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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
351
Brown Brothers Harriman & Co
New York
$131K – – –
RTL
352
Red Tortoise LLC
Georgia
$124K -$12.3K -368 -9%
JHCP
353
Jackson Hole Capital Partners
Oklahoma
$123K – – –
GWM
354
Geneos Wealth Management
Colorado
$110K -$21.7K -648 -16%
PWAM
355
Private Wealth Asset Management
Iowa
$108K +$167 +5 +0.2%
National Bank of Canada
356
National Bank of Canada
Quebec, Canada
$108K +$111K +3,302 New
IWS
357
Intentional Wealth Strategies
Colorado
$101K +$104K +3,108 New
QCG
358
Quadrant Capital Group
Ohio
$100K +$55.2K +1,650 +115%
AT
359
Arlington Trust
Alabama
$95K – – –
PMFA
360
Plante Moran Financial Advisors
Michigan
$93.2K – – –
SIM
361
Synergy Investment Management
Florida
$91.3K +$94.2K +2,815 New
MMCM
362
Murphy & Mullick Capital Management
New York
$89.4K – – –
FRA
363
Front Row Advisors
California
$87.6K – – –
AA
364
Ancora Advisors
Ohio
$84.7K -$49.1K -1,467 -36%
FW
365
Fairway Wealth
Ohio
$80K – – –
BFPW
366
BOK Financial Private Wealth
Colorado
$79K – – –
CFD
367
Creative Financial Designs
Indiana
$78.6K -$837 -25 -1%
GJIA
368
Glass Jacobson Investment Advisors
Maryland
$74.2K +$76.5K +2,287 New
BCMIO
369
Beacon Capital Management Inc (Ohio)
Ohio
$70K +$72.2K +2,158 New
BH
370
Burk Holdings
Oklahoma
$69.8K +$72K +2,151 New
EWA
371
Elevate Wealth Advisory
Georgia
$69.1K – – –
AWM
372
Activest Wealth Management
Florida
$69.1K +$234 +7 +0.3%
Franklin Resources
373
Franklin Resources
California
$66.8K – – –
KCM
374
Key Capital Management
Tennessee
$65.4K +$4.62K +138 +7%
VNA
375
Valley National Advisers
Pennsylvania
$64K -$536 -16 -0.8%