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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.38M -$28.6K -1,508 -2%
AEPG
27
American Economic Planning Group
New Jersey
$1.27M +$1.29M +68,210 New
AI
28
Atria Investments
North Carolina
$1.27M +$1.29M +68,210 New
PWSG
29
Pacific Wealth Strategies Group
California
$1.23M +$104K +5,474 +9%
VNA
30
Valley National Advisers
Pennsylvania
$1.12M -$47.7K -2,514 -4%
FC
31
Financial Consulate
Maryland
$1.09M +$71.7K +3,782 +7%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$986K -$210K -11,098 -17%
WCF
33
West Coast Financial
California
$965K -$12.8K -674 -1%
CA
34
Cambridge Advisors
Nebraska
$804K +$5.2K +274 +0.6%
TRCT
35
Tower Research Capital (TRC)
New York
$773K -$63.2K -3,330 -7%
TIM
36
Total Investment Management
Arizona
$770K +$93.2K +4,916 +13%
Citadel Advisors
37
Citadel Advisors
Florida
$739K -$174K -9,182 -19%
JWM
38
Janiczek Wealth Management
Colorado
$737K +$422K +22,242 +128%
SC
39
Scotia Capital
Ontario, Canada
$676K +$382K +20,124 +124%
FWP
40
FAS Wealth Partners
Kansas
$670K +$34.8K +1,836 +5%
Creative Planning
41
Creative Planning
Kansas
$630K +$157K +8,274 +32%
LPL Financial
42
LPL Financial
California
$598K +$249K +13,136 +69%
REMPR
43
Roof Eidam Maycock Peralta (REMP)
California
$587K
BTS
44
BB&T Securities
Virginia
$580K -$528K -27,848 -47%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$514K -$1.39M -73,084 -73%
RCA
46
Rowland Carmichael Advisors
Arizona
$494K +$21.7K +1,142 +4%
M&T Bank
47
M&T Bank
New York
$484K
Bank of America
48
Bank of America
North Carolina
$467K +$31.9K +1,684 +7%
PP
49
PrairieView Partners
Minnesota
$442K +$131K +6,882 +41%
AF
50
Advisornet Financial
Minnesota
$427K