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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Mather Group
Illinois
$2.18M +$2.16M +78,300 New
OMC
52
Old Mission Capital
Illinois
$2.14M +$2.12M +77,116 New
KLI
53
Kelman-Lazarov Inc
Tennessee
$1.82M -$18K -654 -1%
BSW
54
Buckingham Strategic Wealth
Missouri
$1.77M +$30.4K +1,102 +2%
AWM
55
Axxcess Wealth Management
California
$1.53M +$1.52M +55,090 New
SEIA
56
Signature Estate & Investment Advisors
California
$1.48M +$24.2K +878 +2%
WW
57
Waterfront Wealth
Kansas
$1.43M -$213K -7,718 -13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.38M +$692K +25,122 +102%
Citadel Advisors
59
Citadel Advisors
Florida
$1.3M -$597K -21,654 -32%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1.27M +$790K +28,662 +168%
HighTower Advisors
61
HighTower Advisors
Illinois
$1.2M -$1.26M -45,718 -51%
CWM
62
Cedar Wealth Management
California
$1.12M -$24.2K -880 -2%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$1.04M -$52.3K -1,900 -5%
AWM
64
Apollon Wealth Management
South Carolina
$1.02M +$24.5K +888 +2%
CFO
65
Collective Family Office
Pennsylvania
$974K +$965K +35,036 New
CG
66
Colony Group
Massachusetts
$955K -$7.05K -256 -0.7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$947K -$92K -3,340 -9%
CFO
68
CVA Family Office
Colorado
$943K +$293K +10,628 +46%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$934K +$213K +7,714 +30%
REMPR
70
Roof Eidam Maycock Peralta (REMP)
California
$877K +$1.1K +40 +0.1%
RG
71
Retirement Group
California
$851K +$31.8K +1,154 +4%
IIC
72
Ironwood Investment Counsel
Arizona
$849K +$842K +30,558 New
EL
73
EMFO LLC
Florida
$712K
FSWA
74
Financial Synergies Wealth Advisors
Texas
$698K -$86.7K -3,148 -11%
OPS
75
Orion Portfolio Solutions
Nebraska
$695K +$49.9K +1,810 +8%