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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPW
26
Pasadena Private Wealth
California
$14.5M -$78.6K -2,572 -0.5%
FM
27
Foster & Motley
Ohio
$13.9M -$456K -14,937 -3%
CFO
28
Collective Family Office
Pennsylvania
$13M +$122K +4,000 +0.9%
SA
29
Sanctuary Advisors
Indiana
$12.8M -$19.7M -644,882 -61%
GFG
30
Goldstone Financial Group
Illinois
$12.5M +$1.44M +47,209 +13%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$224K +7,338 +2%
CST
32
Charles Schwab Trust
Nevada
$11M +$189K +6,183 +2%
JBA
33
Johnson Bixby & Associates
Washington
$11M +$280K +9,164 +3%
SPA
34
Shore Point Advisors
New Jersey
$10.9M +$345K +11,300 +3%
LPL Financial
35
LPL Financial
California
$10.7M +$1.06M +34,643 +11%
SSWG
36
Seven Springs Wealth Group
Tennessee
$10.6M +$130K +4,270 +1%
MCM
37
MAI Capital Management
Ohio
$10.2M -$66.6K -2,182 -0.6%
SC
38
Savant Capital
Illinois
$9.11M -$73.2K -2,398 -0.8%
AFA
39
Arlington Financial Advisors
California
$8.86M -$25.5K -836 -0.3%
NRI
40
NFP Retirement Inc
California
$8.46M +$410K +13,428 +5%
Creative Planning
41
Creative Planning
Kansas
$8.35M +$88.3K +2,891 +1%
Mariner
42
Mariner
Kansas
$8.14M +$604K +19,787 +8%
SS
43
Sound Stewardship
Kansas
$8.08M -$66.7K -2,184 -0.8%
HCA
44
Horan Capital Advisors
Ohio
$7.65M +$391K +12,803 +5%
WA
45
Waverly Advisors
Alabama
$7.42M +$798K +26,135 +12%
FC
46
Forte Capital
New York
$7.41M +$221K +7,226 +3%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$7.08M +$498K +16,289 +7%
OWM
48
Opes Wealth Management
California
$7.02M +$168K +5,498 +2%
ML
49
McAdam LLC
Pennsylvania
$7M -$610K -19,987 -8%
GWM
50
GSB Wealth Management
Connecticut
$6.71M +$1.14M +37,285 +20%