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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
401
Mission Wealth Management
California
-$425K -14,908 Closed
CRC
402
Curi RMB Capital
Illinois
-$366K -12,818 Closed
RF
403
RHS Financial
California
-$360K -12,638 Closed
BWM
404
BCS Wealth Management
Tennessee
-$343K -12,016 Closed
YIH
405
Y-Intercept (HK)
Hong Kong
-$293K -10,272 Closed
WJWM
406
Williams Jones Wealth Management
New York
-$235K -8,244 Closed
CCA
407
Cobblestone Capital Advisors
New York
-$221K -7,736 Closed
WCFA
408
Walkner Condon Financial Advisors
Wisconsin
-$210K -7,360 Closed
PP
409
Patten & Patten
Tennessee
-$204K -7,160 Closed
WEG
410
World Equity Group
Illinois
-$202K -7,084 Closed
PAS
411
Park Avenue Securities
New York
-$201K -7,064 Closed
BFG
412
Bleakley Financial Group
New Jersey
-$201K -7,048 Closed
SW
413
Simplicity Wealth
New Jersey
-$201K -7,048 Closed
AWM
414
Avior Wealth Management
Nebraska
-$89.8K -3,150 Closed
Simplex Trading
415
Simplex Trading
Illinois
-$67K -2,384 Closed
NCM
416
Northwest Capital Management
Oregon
-$63.6K -2,230 Closed
LTI
417
Laffer Tengler Investments
Tennessee
-$61.6K -2,160 Closed
BL
418
Balentine LLC
Georgia
-$32.6K -1,142 Closed
WIC
419
Woodmont Investment Counsel
Tennessee
-$31.8K -1,116 Closed
MJRIC
420
Mogy Joel R Investment Counsel
California
-$22K -770 Closed
National Bank of Canada
421
National Bank of Canada
Quebec, Canada
-$14.1K -560 Closed
GWANC
422
Guardian Wealth Advisors (North Carolina)
North Carolina
-$13.7K -482 Closed
WT
423
Washington Trust
Rhode Island
-$10.3K -360 Closed
LWA
424
Lowe Wealth Advisors
Maryland
-$7.47K -262 Closed
RP
425
Rice Partnership
Hawaii
-$6.84K -240 Closed