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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$210K -$149K -8,626 -42%
AF
52
Allworth Financial
California
$170K
ADL
53
Asset Dedication LLC
California
$78K -$10.8K -626 -12%
Wells Fargo
54
Wells Fargo
California
$65K -$16.9K -980 -21%
NIC
55
Northwest Investment Counselors
Oregon
$64K +$63.4K +3,668 New
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$59K +$58.5K +3,386 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$58K +$38.7K +2,242 +203%
OIA
58
OneDigital Investment Advisors
Kansas
$56K +$56K +3,240 New
Morgan Stanley
59
Morgan Stanley
New York
$54K +$4.7K +272 +10%
PWM
60
Perigon Wealth Management
California
$38K
BlackRock
61
BlackRock
New York
$31K +$29K +1,680 +1,448%
GAM
62
Gemmer Asset Management
California
$15K +$14.9K +860 New
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$35 +2 +0.4%
SPIA
64
Steward Partners Investment Advisory
New York
$8K +$2.45K +142 +40%
ASN
65
Advisory Services Network
Georgia
$6K +$5.6K +324 New
WA
66
Winfield Associates
Ohio
$3K
GI
67
Gradient Investments
Minnesota
$3K +$3.11K +180 New
DOA
68
D'Orazio & Associates
Virginia
$2K +$2.42K +140 New
CWM
69
Cabot Wealth Management
Massachusetts
-$961K -55,380 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$635K -36,580 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$423K -24,354 Closed
MAS
72
Madden Advisory Services
Florida
-$167K -9,676 Closed
US Bancorp
73
US Bancorp
Minnesota
-$43.5K -2,520 -99%
SEI Investments
74
SEI Investments
Pennsylvania
-$1K -70 Closed
KF
75
Krilogy Financial
Missouri
+$138 +8 New