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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$6.39M +$2.49M +105,614 +63%
JBA
27
Johnson Bixby & Associates
Washington
$6.04M +$359K +15,274 +6%
EWA
28
Exencial Wealth Advisors
Oklahoma
$5.7M -$763K -32,444 -12%
SSWG
29
Seven Springs Wealth Group
Tennessee
$5.53M +$265K +11,272 +5%
SS
30
Sound Stewardship
Kansas
$5.38M +$5.42M +230,402 New
Cerity Partners
31
Cerity Partners
New York
$5.32M +$4.75M +201,666 +778%
OWM
32
Opes Wealth Management
California
$5.25M -$51.7K -2,198 -1%
RWA
33
Rainsberger Wealth Advisors
Colorado
$5.16M -$104K -4,404 -2%
YAL
34
Your Advocates Ltd
Texas
$4.91M +$1.76M +74,862 +55%
CFO
35
Collective Family Office
Pennsylvania
$4.84M +$1.35M +57,578 +39%
CST
36
Charles Schwab Trust
Nevada
$4.7M +$1.28M +54,448 +37%
SAG
37
SageView Advisory Group
California
$4.53M +$4.56M +193,904 New
Bank of America
38
Bank of America
North Carolina
$4.4M +$2.18M +92,606 +97%
HWA
39
HHM Wealth Advisors
Tennessee
$4.16M +$818K +34,760 +24%
BCI
40
Brinker Capital Investments
Pennsylvania
$4.02M +$403K +17,148 +11%
PAG
41
Private Advisor Group
New Jersey
$3.86M +$4.72M +200,718 New
CWM
42
Cabot Wealth Management
Massachusetts
$3.81M +$211K +8,966 +6%
PMG
43
ProVise Management Group
Florida
$3.31M -$1.84M -78,232 -36%
Creative Planning
44
Creative Planning
Kansas
$3.25M -$69.6K -2,956 -2%
LPL Financial
45
LPL Financial
California
$3.22M +$1.14M +48,376 +54%
TYCC
46
Texas Yale Capital Corp
Florida
$3.12M +$51.8K +2,200 +2%
Stifel Financial
47
Stifel Financial
Missouri
$3.07M +$16.6K +706 +0.5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.9M -$701K -29,784 -19%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.52M -$192K -8,172 -7%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2.43M -$22.3K -948 -0.9%