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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
$14.1M +$803K +27,438 +6%
GVAG
27
Great Valley Advisor Group
Delaware
$13.7M +$10.8M +367,518 +279%
FM
28
Foster & Motley
Ohio
$13M +$169K +5,791 +1%
CFO
29
Collective Family Office
Pennsylvania
$12.4M +$514K +17,575 +4%
GFG
30
Goldstone Financial Group
Illinois
$12.1M +$669K +22,880 +5%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$1.31M +44,658 +12%
SPA
32
Shore Point Advisors
New Jersey
$10.9M +$870K +29,735 +8%
LPL Financial
33
LPL Financial
California
$10.9M +$1.03M +35,085 +10%
CST
34
Charles Schwab Trust
Nevada
$10.7M +$545K +18,626 +5%
SSWG
35
Seven Springs Wealth Group
Tennessee
$10.4M +$663K +22,657 +6%
MCM
36
MAI Capital Management
Ohio
$9.23M -$149K -5,079 -1%
SA
37
Sanctuary Advisors
Indiana
$8.82M -$2.72M -92,971 -22%
Mariner
38
Mariner
Kansas
$8.58M +$1.15M +39,364 +14%
Creative Planning
39
Creative Planning
Kansas
$8.26M +$599K +20,482 +7%
NRI
40
NFP Retirement Inc
California
$8.03M +$241K +8,241 +3%
GWM
41
GSB Wealth Management
Connecticut
$7.9M +$1.83M +62,407 +28%
AFA
42
Arlington Financial Advisors
California
$7.85M -$340K -11,634 -4%
SS
43
Sound Stewardship
Kansas
$7.47M +$14.7K +502 +0.2%
OWM
44
Opes Wealth Management
California
$7.33M +$917K +31,333 +13%
WA
45
Waverly Advisors
Alabama
$7.17M +$353K +12,070 +5%
HCA
46
Horan Capital Advisors
Ohio
$7.15M +$104K +3,552 +1%
FC
47
Forte Capital
New York
$6.87M +$41.5K +1,419 +0.6%
JBA
48
Johnson Bixby & Associates
Washington
$6.78M -$3.59M -122,688 -33%
ML
49
McAdam LLC
Pennsylvania
$5.91M -$584K -19,952 -8%
SC
50
Savant Capital
Illinois
$5.77M -$2.81M -96,059 -31%