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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SVA Wealth Management
Wisconsin
$1.47M -$3.18M -155,376 -68%
AEPG
27
American Economic Planning Group
New Jersey
$1.41M +$6.3K +308 +0.4%
AI
28
Atria Investments
North Carolina
$1.38M -$6.1K -298 -0.4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.38M +$306K +14,940 +28%
PWSG
30
Pacific Wealth Strategies Group
California
$1.37M +$6.22K +304 +0.5%
VNA
31
Valley National Advisers
Pennsylvania
$1.32M +$59.9K +2,930 +5%
FC
32
Financial Consulate
Maryland
$1.31M +$29.7K +1,450 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$1.17M +$480K +23,476 +69%
CCA
34
Cobblestone Capital Advisors
New York
$1.07M -$157K -7,670 -13%
WCF
35
West Coast Financial
California
$1.05M +$51.8K +2,534 +5%
Creative Planning
36
Creative Planning
Kansas
$1.02M +$249K +12,194 +32%
CA
37
Cambridge Advisors
Nebraska
$879K -$614 -30 -0.1%
TIM
38
Total Investment Management
Arizona
$835K -$7.61K -372 -0.9%
CC
39
Callan Capital
California
$792K +$796K +38,912 New
FWP
40
FAS Wealth Partners
Kansas
$735K -$614 -30 -0.1%
JWM
41
Janiczek Wealth Management
Colorado
$727K -$82.4K -4,030 -10%
SC
42
Scotia Capital
Ontario, Canada
$718K -$21K -1,028 -3%
Bank of America
43
Bank of America
North Carolina
$656K +$53.6K +2,622 +9%
LPL Financial
44
LPL Financial
California
$653K +$85.1K +4,162 +15%
REMPR
45
Roof Eidam Maycock Peralta (REMP)
California
$641K
GC
46
Gratus Capital
Georgia
$619K +$634K +31,002 New
FM
47
Foster & Motley
Ohio
$585K +$14.6K +716 +3%
MIH
48
Madison Investment Holdings
Wisconsin
$558K +$32K +1,564 +6%
PP
49
PrairieView Partners
Minnesota
$542K +$59.1K +2,890 +12%
Morgan Stanley
50
Morgan Stanley
New York
$533K +$290K +14,198 +118%