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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cedar Wealth Management
California
$1.34M -$64K -2,644 -5%
TWP
52
Treybourne Wealth Planners
Indiana
$1.31M +$14K +580 +1%
Bank of America
53
Bank of America
North Carolina
$1.27M -$215K -8,882 -15%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.19M -$28.2K -1,164 -2%
SEIA
55
Signature Estate & Investment Advisors
California
$1.19M -$73.3K -3,028 -6%
TA
56
Tiedemann Advisors
New York
$1.08M +$629 +26 +0.1%
CG
57
Colony Group
Massachusetts
$977K +$193K +7,976 +26%
CMO
58
Covenant Multifamily Offices
Texas
$970K -$152K -6,268 -14%
AWM
59
Apollon Wealth Management
South Carolina
$956K -$117K -4,846 -11%
AWM
60
AE Wealth Management
Kansas
$837K +$800K +33,058 New
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$820K -$24.6K -1,018 -3%
REMPR
62
Roof Eidam Maycock Peralta (REMP)
California
$798K
FSWA
63
Financial Synergies Wealth Advisors
Texas
$771K -$52.1K -2,154 -7%
TFA
64
Teamwork Financial Advisors
Texas
$732K +$700K +28,906 New
AP
65
Adero Partners
California
$730K -$35.2K -1,456 -5%
FVWA
66
Foster Victor Wealth Advisors
South Carolina
$684K -$134K -5,536 -17%
AF
67
Advisornet Financial
Minnesota
$636K +$1.06K +44 +0.2%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$630K +$107K +4,430 +22%
CFO
69
CVA Family Office
Colorado
$615K +$24.2K +1,002 +4%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$602K -$384K -15,876 -40%
CFA
71
Cahill Financial Advisors
Minnesota
$602K +$4.45K +184 +0.8%
GC
72
Gratus Capital
Georgia
$594K -$44.7K -1,846 -7%
TIM
73
Total Investment Management
Arizona
$590K +$1.1M +45,640 New
Osaic Holdings
74
Osaic Holdings
Arizona
$588K -$11.3K -466 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$581K -$1.56M -64,366 -74%