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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WW
51
Waterfront Wealth
Kansas
$1.67M -$46.6K -1,752 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$1.54M +$1.51M +56,538 New
TWP
53
Treybourne Wealth Planners
Indiana
$1.53M +$115K +4,332 +8%
Bank of America
54
Bank of America
North Carolina
$1.36M -$11.4K -430 -0.9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.34M +$705K +26,490 +115%
SEIA
56
Signature Estate & Investment Advisors
California
$1.29M +$16.6K +622 +1%
AWM
57
Apollon Wealth Management
South Carolina
$1.2M +$167K +6,272 +17%
CWM
58
Cedar Wealth Management
California
$1.12M -$311K -11,692 -22%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.01M -$266K -9,978 -21%
CG
60
Colony Group
Massachusetts
$941K -$106K -3,982 -10%
CFO
61
CVA Family Office
Colorado
$937K +$270K +10,160 +42%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$927K +$45.5K +1,710 +5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$900K -$1.33M -50,142 -60%
REMPR
64
Roof Eidam Maycock Peralta (REMP)
California
$857K – – –
CMO
65
Covenant Multifamily Offices
Texas
$841K -$196K -7,346 -19%
RG
66
Retirement Group
California
$822K +$221K +8,284 +38%
FSWA
67
Financial Synergies Wealth Advisors
Texas
$774K -$52.6K -1,976 -6%
OPS
68
Orion Portfolio Solutions
Nebraska
$769K +$156K +5,878 +26%
AP
69
Adero Partners
California
$727K -$55.5K -2,086 -7%
Osaic Holdings
70
Osaic Holdings
Arizona
$706K +$70.8K +2,658 +11%
EL
71
EMFO LLC
Florida
$697K +$682K +25,612 New
TA
72
Tiedemann Advisors
New York
$696K -$458K -17,206 -40%
FVWA
73
Foster Victor Wealth Advisors
South Carolina
$691K -$35.6K -1,336 -5%
AF
74
Advisornet Financial
Minnesota
$685K +$1.33K +50 +0.2%
CFA
75
Cahill Financial Advisors
Minnesota
$657K +$10.1K +380 +2%