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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Altium Wealth Management
New York
$369K +$360K +19,458 New
MIH
52
Madison Investment Holdings
Wisconsin
$363K +$14.4K +778 +4%
LPL Financial
53
LPL Financial
California
$360K +$3.74K +202 +1%
CFA
54
Carroll Financial Associates
North Carolina
$351K +$97.4K +5,264 +40%
RC
55
RegentAtlantic Capital
New Jersey
$341K +$333K +17,972 New
W
56
Wealthfront
California
$333K +$48.4K +2,614 +17%
JWM
57
Janiczek Wealth Management
Colorado
$329K -$592 -32 -0.2%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$326K +$319K +17,212 New
PP
59
PrairieView Partners
Minnesota
$320K +$312K +16,872 New
LA
60
LVW Advisors
New York
$309K -$1.85K -100 -0.6%
SC
61
Scotia Capital
Ontario, Canada
$306K -$6.07K -328 -2%
SFWA
62
Summit Financial Wealth Advisors
Louisiana
$250K +$244K +13,192 New
BC
63
Burleson & Co
California
$248K +$242K +13,090 New
FCH
64
Freestone Capital Holdings
Washington
$219K +$962 +52 +0.5%
SWP
65
Stratos Wealth Partners
Ohio
$215K -$290K -15,650 -58%
Ameriprise
66
Ameriprise
Minnesota
$209K -$296K -15,968 -59%
FM
67
Foster & Motley
Ohio
$206K +$201K +10,876 New
SCM
68
SOL Capital Management
Maryland
$205K +$200K +10,832 New
SG Americas Securities
69
SG Americas Securities
New York
$193K +$188K +10,162 New
FCB
70
First Command Bank
Texas
$161K +$157K +8,486 New
FCFS
71
First Command Financial Services
Texas
$161K +$157K +8,486 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$129K -$83.4K -4,504 -40%
Morgan Stanley
73
Morgan Stanley
New York
$118K +$6.22K +336 +6%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$114K +$12K +648 +12%
ADL
75
Asset Dedication LLC
California
$85K