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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPA
26
Shore Point Advisors
New Jersey
$7.06M +$186K +7,296 +3%
CFO
27
Collective Family Office
Pennsylvania
$6.97M -$248K -9,736 -3%
CST
28
Charles Schwab Trust
Nevada
$6.67M +$735K +28,806 +12%
NRI
29
NFP Retirement Inc
California
$6.59M +$2.82M +110,644 +69%
SSWG
30
Seven Springs Wealth Group
Tennessee
$6.14M +$77.2K +3,026 +1%
Mariner
31
Mariner
Kansas
$5.95M -$1.87M -73,274 -23%
SS
32
Sound Stewardship
Kansas
$5.86M -$10.1K -396 -0.2%
IIC
33
Ironwood Investment Counsel
Arizona
$5.72M +$628K +24,624 +12%
BCI
34
Brinker Capital Investments
Pennsylvania
$5.65M -$4.44M -174,230 -43%
OPS
35
Orion Portfolio Solutions
Nebraska
$5.65M -$4.44M -174,230 -43%
OWM
36
Opes Wealth Management
California
$5.57M +$245K +9,592 +4%
EWA
37
Exencial Wealth Advisors
Oklahoma
$5.52M -$30.1K -1,180 -0.5%
RWA
38
Rainsberger Wealth Advisors
Colorado
$5.31M +$77K +3,018 +1%
CAM
39
Cresset Asset Management
Illinois
$5.23M -$73.2K -2,872 -1%
Creative Planning
40
Creative Planning
Kansas
$5.2M +$829K +32,496 +18%
SAG
41
SageView Advisory Group
California
$5.18M +$215K +8,422 +4%
HP
42
Hilltop Partners
Indiana
$5.12M +$5.39M +211,252 New
HCA
43
Horan Capital Advisors
Ohio
$5.03M +$5.29M +207,358 New
YAL
44
Your Advocates Ltd
Texas
$4.76M -$161K -6,328 -3%
PAG
45
Private Advisor Group
New Jersey
$4.69M +$24.1K +944 +0.5%
AWM
46
Austin Wealth Management
Texas
$4.51M +$4.62M +181,250 New
LPL Financial
47
LPL Financial
California
$4.35M +$413K +16,196 +10%
HWA
48
HHM Wealth Advisors
Tennessee
$4.24M -$25.3K -994 -0.6%
HighTower Advisors
49
HighTower Advisors
Illinois
$4.11M +$2.11M +82,748 +95%
CWM
50
Cabot Wealth Management
Massachusetts
$4.05M +$28.3K +1,108 +0.7%