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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
401
Flow Traders U.S.
New York
– -$484K -16,964 Closed
MWM
402
Mission Wealth Management
California
– -$425K -14,908 Closed
CRC
403
Curi RMB Capital
Illinois
– -$366K -12,818 Closed
RF
404
RHS Financial
California
– -$360K -12,638 Closed
BWM
405
BCS Wealth Management
Tennessee
– -$343K -12,016 Closed
YIH
406
Y-Intercept (HK)
Hong Kong
– -$293K -10,272 Closed
WJWM
407
Williams Jones Wealth Management
New York
– -$235K -8,244 Closed
CCA
408
Cobblestone Capital Advisors
New York
– -$221K -7,736 Closed
WCFA
409
Walkner Condon Financial Advisors
Wisconsin
– -$210K -7,360 Closed
PP
410
Patten & Patten
Tennessee
– -$204K -7,160 Closed
WEG
411
World Equity Group
Illinois
– -$202K -7,084 Closed
PAS
412
Park Avenue Securities
New York
– -$201K -7,064 Closed
BFG
413
Bleakley Financial Group
New Jersey
– -$201K -7,048 Closed
SW
414
Simplicity Wealth
New Jersey
– -$201K -7,048 Closed
AWM
415
Avior Wealth Management
Nebraska
– -$89.8K -3,150 Closed
Simplex Trading
416
Simplex Trading
Illinois
– -$67K -2,384 Closed
NCM
417
Northwest Capital Management
Oregon
– -$63.6K -2,230 Closed
LTI
418
Laffer Tengler Investments
Tennessee
– -$61.6K -2,160 Closed
BL
419
Balentine LLC
Georgia
– -$32.6K -1,142 Closed
WIC
420
Woodmont Investment Counsel
Tennessee
– -$31.8K -1,116 Closed
MJRIC
421
Mogy Joel R Investment Counsel
California
– -$22K -770 Closed
National Bank of Canada
422
National Bank of Canada
Quebec, Canada
– -$14.1K -560 Closed
GWANC
423
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$13.7K -482 Closed
WT
424
Washington Trust
Rhode Island
– -$10.3K -360 Closed
LWA
425
Lowe Wealth Advisors
Maryland
– -$7.47K -262 Closed