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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
$748K +$95.2K +5,510 +15%
PWSG
27
Pacific Wealth Strategies Group
California
$676K +$79.3K +4,592 +13%
TIM
28
Total Investment Management
Arizona
$639K +$19.6K +1,136 +3%
FWP
29
FAS Wealth Partners
Kansas
$633K +$33.8K +1,954 +6%
TRCT
30
Tower Research Capital (TRC)
New York
$632K -$780K -45,164 -55%
CA
31
Cambridge Advisors
Nebraska
$631K +$44.4K +2,570 +8%
AG
32
Advisor Group
Arizona
$575K -$66.3K -3,836 -10%
REMPR
33
Roof Eidam Maycock Peralta (REMP)
California
$547K
M&T Bank
34
M&T Bank
New York
$451K +$64.8K +3,750 +17%
SWP
35
Stratos Wealth Partners
Ohio
$448K +$39.1K +2,260 +10%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$427K -$1.22M -70,860 -74%
Ameriprise
37
Ameriprise
Minnesota
$418K +$179K +10,376 +76%
RCA
38
Rowland Carmichael Advisors
Arizona
$413K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$392K +$150K +8,694 +63%
CFA
40
Cahill Financial Advisors
Minnesota
$390K +$101K +5,852 +35%
LPL Financial
41
LPL Financial
California
$294K +$12.1K +698 +4%
Creative Planning
42
Creative Planning
Kansas
$291K +$85.6K +4,952 +42%
JWM
43
Janiczek Wealth Management
Colorado
$291K +$289K +16,732 New
LA
44
LVW Advisors
New York
$280K +$484 +28 +0.2%
SC
45
Scotia Capital
Ontario, Canada
$260K -$440K -25,454 -63%
WA
46
WESPAC Advisors
California
$233K +$5.22K +302 +2%
SM
47
Sciencast Management
New Jersey
$232K +$231K +13,380 New
CFA
48
Carroll Financial Associates
North Carolina
$230K
Bank of America
49
Bank of America
North Carolina
$217K -$101K -5,828 -32%
BTS
50
BB&T Securities
Virginia
$211K +$210K +12,168 New