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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TNA
26
True North Advisors
Texas
$2.57M +$395K +23,544 +18%
RRC
27
Relaxing Retirement Coach
Massachusetts
$2.55M +$658K +39,234 +34%
Citadel Advisors
28
Citadel Advisors
Florida
$2.32M +$404K +24,074 +21%
PP
29
PrairieView Partners
Minnesota
$2.31M -$77.3K -4,608 -3%
TYCC
30
Texas Yale Capital Corp
Florida
$2.17M -$124K -7,400 -5%
FANJ
31
Financial Architects (New Jersey)
New Jersey
$2.11M -$314K -18,724 -13%
SHWM
32
Silicon Hills Wealth Management
Texas
$2.07M -$49.9K -2,976 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.07M +$597K +35,588 +40%
UBS Group
34
UBS Group
Switzerland
$1.96M +$162K +9,654 +9%
KCM
35
Kathmere Capital Management
Pennsylvania
$1.9M +$493K +29,352 +34%
AAS
36
Avantax Advisory Services
Texas
$1.78M +$1.81M +107,638 New
KLI
37
Kelman-Lazarov Inc
Tennessee
$1.59M -$39.8K -2,370 -2%
FSWA
38
Financial Synergies Wealth Advisors
Texas
$1.58M -$1.67M -99,808 -51%
ADL
39
Asset Dedication LLC
California
$1.46M +$256K +15,242 +21%
HWA
40
HHM Wealth Advisors
Tennessee
$1.46M +$34.6K +2,060 +2%
SWM
41
Southern Wealth Management
Texas
$1.44M -$9.43K -562 -0.6%
FWM
42
Frontier Wealth Management
Missouri
$1.32M -$31.8K -1,894 -2%
FFN
43
Focus Financial Network
Minnesota
$1.28M -$207K -12,362 -14%
Creative Planning
44
Creative Planning
Kansas
$1.21M +$317K +18,886 +35%
OWM
45
Opes Wealth Management
California
$1.19M +$444K +26,450 +58%
RWM
46
Reston Wealth Management
Virginia
$1.14M -$7.99K -476 -0.7%
BSW
47
Buckingham Strategic Wealth
Missouri
$1.14M
Goldman Sachs
48
Goldman Sachs
New York
$923K +$674K +40,154 +256%
CWM
49
Cedar Wealth Management
California
$915K -$13.8K -820 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$889K -$150K -8,920 -14%