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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Financial Consulate
Maryland
$364K -$9.39K -646 -3%
RCA
27
Rowland Carmichael Advisors
Arizona
$349K +$48.4K +3,334 +16%
M&T Bank
28
M&T Bank
New York
$326K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$295K +$292K +20,118 New
LA
30
LVW Advisors
New York
$257K +$12.4K +856 +5%
Ameriprise
31
Ameriprise
Minnesota
$211K +$209K +14,372 New
Bank of America
32
Bank of America
North Carolina
$199K -$12.5K -858 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$148K +$54K +3,714 +58%
Wells Fargo
34
Wells Fargo
California
$143K +$141K +9,732 New
Citigroup
35
Citigroup
New York
$62K +$697 +48 +1%
Creative Planning
36
Creative Planning
Kansas
$57K +$29K +1,996 +107%
US Bancorp
37
US Bancorp
Minnesota
$37K
SIM
38
Sonora Investment Management
Arizona
$9.3K +$9.21K +634 New
ADL
39
Asset Dedication LLC
California
$9K
Morgan Stanley
40
Morgan Stanley
New York
$6K +$5.58K +384 New
JP Morgan Chase
41
JP Morgan Chase
New York
$6K +$6.42K +442 New
WA
42
Winfield Associates
Ohio
$3K +$2.91K +200 New
MFS
43
MSI Financial Services
Massachusetts
$1K -$42.1K -2,898 -97%
LPL Financial
44
LPL Financial
California
-$273K -19,422 Closed
UBS Group
45
UBS Group
Switzerland
-$1K -60 Closed
KKAMG
46
Kernodle & Katon Asset Management Group
Arkansas
-$1K -44 Closed
CFA
47
Carroll Financial Associates
North Carolina
+$668 +46 New