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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Frontier Wealth Management
Missouri
$2.45M -$313K -17,072 -10%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.3M +$2.43M +132,614 +1,821%
RWM
28
Reston Wealth Management
Virginia
$2.11M +$2.35M +128,348 New
Bank of America
29
Bank of America
North Carolina
$1.86M +$1.48M +80,932 +251%
Citadel Advisors
30
Citadel Advisors
Florida
$1.71M +$861K +46,980 +82%
IA
31
IFP Advisors
Florida
$1.49M -$1.42M -77,678 -46%
HWA
32
HHM Wealth Advisors
Tennessee
$1.46M +$1.63M +88,870 New
EFS
33
Econ Financial Services
Pennsylvania
$1.45M +$1.62M +88,230 New
FC
34
Financial Consulate
Maryland
$1.43M +$422K +23,046 +36%
HFS
35
Howard Financial Services
Texas
$1.42M +$1.58M +86,416 New
VNA
36
Valley National Advisers
Pennsylvania
$1.26M +$219K +11,938 +18%
Mariner
37
Mariner
Kansas
$1.25M -$547K -29,874 -28%
PWSG
38
Pacific Wealth Strategies Group
California
$1.24M +$157K +8,544 +13%
AEPG
39
American Economic Planning Group
New Jersey
$1.17M +$31.3K +1,706 +2%
PO
40
Private Ocean
California
$1.11M +$1.24M +67,572 New
RCAG
41
Rehmann Capital Advisory Group
Michigan
$1.07M +$1.32M +71,958 +4,929%
AI
42
Atria Investments
North Carolina
$1.07M -$53.9K -2,940 -4%
HFA
43
Huber Financial Advisors
Illinois
$914K +$792K +43,252 +349%
CA
44
Cambridge Advisors
Nebraska
$911K +$226K +12,320 +29%
KLI
45
Kelman-Lazarov Inc
Tennessee
$865K +$965K +52,678 New
Creative Planning
46
Creative Planning
Kansas
$848K +$26.6K +1,454 +3%
FNC
47
First National Corp
Massachusetts
$797K +$889K +48,512 New
WCF
48
West Coast Financial
California
$768K -$85.4K -4,662 -9%
TIM
49
Total Investment Management
Arizona
$762K +$5.28K +288 +0.7%
CCA
50
Cobblestone Capital Advisors
New York
$732K -$144K -7,858 -15%