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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Reston Wealth Management
Virginia
$2.31M -$342K -12,902 -13%
Goldman Sachs
52
Goldman Sachs
New York
$2.15M -$42.5K -1,600 -2%
MG
53
Mather Group
Illinois
$2.07M -$21.7K -818 -1%
ADL
54
Asset Dedication LLC
California
$2.04M -$73.2K -2,758 -3%
FWM
55
Frontier Wealth Management
Missouri
$2.01M -$42.1K -1,586 -2%
KLI
56
Kelman-Lazarov Inc
Tennessee
$1.75M
BSW
57
Buckingham Strategic Wealth
Missouri
$1.72M +$14.4K +542 +0.9%
AWM
58
Axxcess Wealth Management
California
$1.45M -$21.7K -818 -1%
SEIA
59
Signature Estate & Investment Advisors
California
$1.44M +$18.7K +706 +1%
AWM
60
Apollon Wealth Management
South Carolina
$1.42M +$432K +16,292 +44%
CIC
61
Cutler Investment Counsel
Oregon
$1.38M +$1.37M +51,592 New
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1.37M +$147K +5,532 +12%
WW
63
Waterfront Wealth
Kansas
$1.31M -$21.6K -814 -2%
COF
64
Capital One Financial
Virginia
$1.17M -$5.83M -219,712 -83%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.08M -$249K -9,400 -19%
CFO
66
CVA Family Office
Colorado
$1.07M +$159K +6,000 +18%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.03M +$129K +4,850 +14%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.02M -$127K -4,796 -11%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$1.01M +$5.04K +190 +0.5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$985K +$73.9K +2,784 +8%
CG
71
Colony Group
Massachusetts
$918K
RG
72
Retirement Group
California
$891K +$71.9K +2,710 +9%
OWM
73
OneAscent Wealth Management
Alabama
$853K +$847K +31,920 New
REMPR
74
Roof Eidam Maycock Peralta (REMP)
California
$842K -$1.06K -40 -0.1%
CWM
75
Cedar Wealth Management
California
$828K -$248K -9,358 -23%