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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Addison Advisors
Vermont
$2.71M -$156K -5,420 -6%
BCI
77
Brinker Capital Investments
Pennsylvania
$2.61M -$398K -13,856 -14%
OPS
78
Orion Portfolio Solutions
Nebraska
$2.61M -$398K -13,856 -14%
HWA
79
HHM Wealth Advisors
Tennessee
$2.56M
CA
80
Capital Advantage
California
$2.55M +$766K +26,668 +45%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.47M -$64K -2,226 -3%
FIA
82
Foundations Investment Advisors
Arizona
$2.44M +$1.08M +37,492 +84%
KAS
83
Kestra Advisory Services
Texas
$2.41M -$389K -13,526 -14%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$2.41M -$109K -3,804 -4%
YWM
85
Yoder Wealth Management
California
$2.32M -$690 -24 -0%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.27M +$4.94K +172 +0.2%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$2.18M +$240K +8,362 +13%
LAM
88
Lakewood Asset Management
Illinois
$2.16M +$124K +4,330 +6%
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
$2.16M -$638K -22,212 -23%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.12M -$460K -16,010 -18%
FCMT
91
Founders Capital Management (Texas)
Texas
$2.1M -$747 -26 -0%
AWM
92
Apollon Wealth Management
South Carolina
$2.1M -$206K -7,166 -9%
PMG
93
ProVise Management Group
Florida
$2.01M -$262K -9,100 -12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.98M +$526K +18,288 +38%
MML Investors Services
95
MML Investors Services
Massachusetts
$1.98M -$637K -22,172 -25%
KLI
96
Kelman-Lazarov Inc
Tennessee
$1.98M -$7.42K -258 -0.4%
AWS
97
Atria Wealth Solutions
New York
$1.93M +$249K +8,676 +15%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.92M -$73K -2,540 -4%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$1.92M +$1.64M +56,908 +78%
Corient Private Wealth
100
Corient Private Wealth
Florida
$1.9M +$632K +21,978 +53%