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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
451
Financial Gravity Asset Management
Texas
$1.2K – – –
CP
452
Camelot Portfolios
Ohio
$1.2K +$1.19K +38 New
WTC
453
WhitTier Trust Company
Nevada
$1.12K – – –
BAM
454
Byrne Asset Management
New Jersey
$945 – – –
CW
455
Curio Wealth
Maryland
$932 – – –
RIL
456
Rothschild Investment LLC
Illinois
$882 – – –
PFBT
457
Parkside Financial Bank & Trust
Missouri
$830 – – –
HC
458
Hurley Capital
New York
$646 +$31 +1 +5%
CVM
459
Cheviot Value Management
California
$568 -$4.21K -135 -89%
PAG
460
Paladin Advisory Group
Iowa
$441 -$748 -24 -63%
BTI
461
Blue Trust Inc
Georgia
$126 -$48.8K -1,566 -100%
MFA
462
Morling Financial Advisors
California
$27 – – –
Wellington Management Group
463
Wellington Management Group
Massachusetts
– -$15.2M -486,307 Closed
TRCT
464
Tower Research Capital (TRC)
New York
– -$2.56M -82,043 Closed
Jane Street
465
Jane Street
New York
– -$1.58M -50,669 Closed
QC
466
Quadrature Capital
United Kingdom
– -$869K -27,883 Closed
Two Sigma Investments
467
Two Sigma Investments
New York
– -$689K -22,100 Closed
YIH
468
Y-Intercept (HK)
Hong Kong
– -$604K -19,397 Closed
CGH
469
Crossmark Global Holdings
Texas
– -$586K -18,832 Closed
GSC
470
Ground Swell Capital
South Carolina
– -$512K -16,428 Closed
HF
471
HRT Financial
New York
– -$435K -13,967 Closed
FTUS
472
Flow Traders U.S.
New York
– -$421K -13,525 Closed
BJL
473
Brighton Jones LLC
Washington
– -$417K -13,396 Closed
AG
474
AlTi Global
New York
– -$377K -12,103 Closed
PFS
475
Prospera Financial Services
Texas
– -$376K -12,067 Closed