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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Total Investment Management
Arizona
$879K +$21.7K +1,156 +2%
CCA
52
Cobblestone Capital Advisors
New York
$834K
FM
53
Foster & Motley
Ohio
$804K +$59.8K +3,186 +8%
Goldman Sachs
54
Goldman Sachs
New York
$786K +$783K +41,718 New
HighTower Advisors
55
HighTower Advisors
Illinois
$769K +$767K +40,828 New
LPL Financial
56
LPL Financial
California
$765K +$27.5K +1,462 +4%
FWP
57
FAS Wealth Partners
Kansas
$745K +$22K +1,172 +3%
WCF
58
West Coast Financial
California
$744K -$147K -7,808 -17%
CMO
59
Covenant Multifamily Offices
Texas
$715K +$712K +37,922 New
Citadel Advisors
60
Citadel Advisors
Florida
$684K -$77.4K -4,122 -10%
APG
61
Abacus Planning Group
South Carolina
$683K +$77.5K +4,124 +13%
REMPR
62
Roof Eidam Maycock Peralta (REMP)
California
$594K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$592K -$481K -25,590 -45%
TRCT
64
Tower Research Capital (TRC)
New York
$556K +$3.49K +186 +0.6%
GC
65
Gratus Capital
Georgia
$523K -$58.2K -3,100 -10%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$510K +$92.5K +4,926 +22%
M&T Bank
67
M&T Bank
New York
$490K
FVWA
68
Foster Victor Wealth Advisors
South Carolina
$483K +$11.9K +636 +3%
Wells Fargo
69
Wells Fargo
California
$481K +$140K +7,468 +41%
CFA
70
Cahill Financial Advisors
Minnesota
$472K -$7.7K -410 -2%
CW
71
CreativeOne Wealth
Kansas
$471K -$458K -24,410 -49%
AF
72
Advisornet Financial
Minnesota
$463K +$488 +26 +0.1%
CFA
73
Carroll Financial Associates
North Carolina
$428K +$54.9K +2,922 +15%
SWM
74
SeaCrest Wealth Management
New York
$384K +$376 +20 +0.1%
LIA
75
LBMC Investment Advisors
Tennessee
$366K