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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$3.22M -$232K -9,290 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.06M +$49.3K +1,974 +2%
VP
53
Verum Partners
North Carolina
$2.73M +$317K +12,690 +13%
PP
54
PrairieView Partners
Minnesota
$2.48M -$44.1K -1,766 -2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$2.44M -$36.6K -1,466 -1%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$2.4M +$398K +15,940 +19%
REMPR
57
Roof Eidam Maycock Peralta (REMP)
California
$2.4M +$146K +5,830 +6%
AA
58
Addison Advisors
Vermont
$2.36M
NRI
59
NFP Retirement Inc
California
$2.36M +$699K +27,992 +41%
MG
60
Mather Group
Illinois
$2.33M
HighTower Advisors
61
HighTower Advisors
Illinois
$2.23M +$164K +6,574 +8%
RWM
62
Reston Wealth Management
Virginia
$2.18M -$3.75K -150 -0.2%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$2.16M -$383K -15,336 -15%
RF
64
RHS Financial
California
$2.16M +$442K +17,690 +25%
Goldman Sachs
65
Goldman Sachs
New York
$2.1M +$1.3M +52,032 +153%
FTUS
66
Flow Traders U.S.
New York
$2.09M +$2.15M +85,938 New
FANJ
67
Financial Architects (New Jersey)
New Jersey
$2.01M -$46.9K -1,878 -2%
EWA
68
EP Wealth Advisors
California
$1.91M +$1.66M +66,448 +368%
KAS
69
Kestra Advisory Services
Texas
$1.86M +$1.91M +76,366 New
GWM
70
GSB Wealth Management
Connecticut
$1.83M +$1.29M +51,462 +217%
YWM
71
Yoder Wealth Management
California
$1.8M +$1.85M +74,094 New
ADL
72
Asset Dedication LLC
California
$1.61M -$85K -3,404 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.61M -$1.05M -41,986 -39%
SCM
74
Sebold Capital Management
Illinois
$1.58M -$49.7K -1,992 -3%
BSW
75
Buckingham Strategic Wealth
Missouri
$1.47M