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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
476
Blue Trust Inc
Georgia
$130 – – –
MFA
477
Morling Financial Advisors
California
$28 – – –
Marshall Wace
478
Marshall Wace
United Kingdom
– -$2.45M -77,784 Closed
TNA
479
True North Advisors
Texas
– -$1.38M -43,832 Closed
Millennium Management
480
Millennium Management
New York
– -$621K -19,701 Closed
PCMK
481
Paragon Capital Management (Kansas)
Kansas
– -$285K -9,038 Closed
MT
482
Midwest Trust
Kansas
– -$277K -8,778 Closed
JAG
483
Journey Advisory Group
Kentucky
– -$260K -8,266 Closed
NFG
484
Nations Financial Group
Iowa
– -$247K -7,851 Closed
VFA
485
Valeo Financial Advisors
Indiana
– -$241K -7,646 Closed
BCM
486
Brookstone Capital Management
Illinois
– -$232K -7,350 Closed
IDA
487
Intelligence Driven Advisers
California
– -$227K -7,210 Closed
IAN
488
Integrated Advisors Network
Texas
– -$225K -7,151 Closed
IF
489
Integrity Financial
Wyoming
– -$85K -2,696 Closed
CIAS
490
CBIZ Investment Advisory Services
Ohio
– -$78.5K -2,490 Closed
MCM
491
MidAtlantic Capital Management
Virginia
– -$49.9K -1,585 Closed
FHA
492
Flagship Harbor Advisors
Massachusetts
– -$45.4K -1,441 Closed
TCM
493
Triumph Capital Management
Colorado
– -$38.2K -1,212 Closed
PFM
494
Phillips Financial Management
Indiana
– -$26.4K -837 Closed
KBFS
495
Kohmann Bosshard Financial Services
Ohio
– -$22.7K -719 Closed
SIC
496
SJS Investment Consulting
Ohio
– -$18.3K -582 Closed
GWM
497
Greenline Wealth Management
Florida
– -$3.56K -113 Closed
QC
498
Quent Capital
New York
– -$3.02K -96 Closed
OC
499
Optima Capital
Oregon
– -$2.21K -70 Closed
MSFP
500
Mark Sheptoff Financial Planning
Connecticut
– -$1.64K -52 Closed