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Schwab Fundamental US Small Company Index ETF
FNDA

Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
451
True North Advisors
Texas
– -$1.2M -41,982 Closed
JCIA
452
Jackson Creek Investment Advisors
Colorado
– -$821K -28,647 Closed
SA
453
Sovran Advisors
California
– -$237K -8,018 Closed
PCM
454
Pennsylvania Capital Management
Pennsylvania
– -$212K -7,390 Closed
IPWA
455
International Private Wealth Advisors
California
– -$207K -7,219 Closed
BCMLT
456
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$39.8K -1,390 Closed
SFC
457
SYM Financial Corp
Indiana
– -$36.3K -1,268 Closed
BA
458
Bristlecone Advisors
Washington
– -$26.3K -917 Closed
MJRIC
459
Mogy Joel R Investment Counsel
California
– -$11.6K -406 Closed
GWANC
460
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$9.57K -334 Closed
AF
461
Alerus Financial
North Dakota
– -$7.79K -272 Closed
AAP
462
Arax Advisory Partners
Colorado
– -$116K -270 Closed
TIM
463
Total Investment Management
Arizona
– -$6.12K -214 Closed
IRC
464
Investors Research Corp
Georgia
– -$2.29K -80 Closed
BWM
465
Bullock Wealth Management
Indiana
– -$1.4K -48 Closed
WWM
466
Wolff Wiese Magana
California
– -$1.15K -40 Closed
CTC
467
Central Trust Company
Missouri
– -$917 -32 Closed
BF
468
BOK Financial
Oklahoma
– -$860 -30 Closed
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