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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$298K -$127K -8,596 -31%
CFA
77
Carroll Financial Associates
North Carolina
$297K -$54.7K -3,698 -16%
DP
78
DDD Partners
Washington
$297K +$277K +18,730 New
OCG
79
Opus Capital Group
Ohio
$294K +$1.45K +98 +0.5%
SWM
80
SeaCrest Wealth Management
New York
$286K -$651 -44 -0.2%
PPA
81
Parametric Portfolio Associates
Washington
$276K +$258K +17,416 New
VNA
82
Valley National Advisers
Pennsylvania
$269K -$661K -44,664 -73%
CA
83
Cambridge Advisors
Nebraska
$264K -$387K -26,160 -61%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$253K -$153K -10,362 -39%
Goldman Sachs
85
Goldman Sachs
New York
$249K -$155K -10,484 -40%
HighTower Advisors
86
HighTower Advisors
Illinois
$243K +$227K +15,338 New
TSS
87
Two Sigma Securities
New York
$242K +$226K +15,280 New
SFWA
88
Summit Financial Wealth Advisors
Louisiana
$241K -$20.3K -1,370 -8%
IAN
89
Integrated Advisors Network
Texas
$233K +$217K +14,686 New
TAM
90
Townsend Asset Management
North Carolina
$226K -$2.07K -140 -1%
BWM
91
BerganKDV Wealth Management
Minnesota
$226K +$211K +14,242 New
Financial Engines Advisors
92
Financial Engines Advisors
California
$225K +$210K +14,198 New
RG
93
Retirement Group
California
$212K +$197K +13,338 New
VFA
94
Valeo Financial Advisors
Indiana
$134K +$125K +8,430 New
PIMG
95
Patriot Investment Management Group
Tennessee
$129K +$121K +8,148 New
JP Morgan Chase
96
JP Morgan Chase
New York
$124K +$80.3K +5,428 +230%
Wells Fargo
97
Wells Fargo
California
$115K -$45.9K -3,100 -30%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$103K -$8.88K -600 -8%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$102K +$96.8K +6,540 New
HR
100
Howe & Rusling
New York
$85K