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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
76
Womack Financial
Texas
$3.07M +$3.16M +103,354 New
HP
77
Hilltop Partners
Indiana
$3.04M -$362K -11,862 -10%
FIA
78
Foundations Investment Advisors
Arizona
$3.03M +$617K +20,192 +25%
AWM
79
Apollon Wealth Management
South Carolina
$3.03M +$964K +31,561 +45%
Raymond James Financial
80
Raymond James Financial
Florida
$2.87M +$2.95M +96,599 New
CA
81
Capital Advantage
California
$2.83M +$295K +9,666 +11%
MG
82
Mather Group
Illinois
$2.79M +$31 +1 +0%
CA
83
CoreCap Advisors
Michigan
$2.77M +$2.27M +74,345 +392%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$2.76M +$370K +12,122 +15%
AA
85
Addison Advisors
Vermont
$2.69M -$13.4K -440 -0.5%
MA
86
McGrath & Associates
North Carolina
$2.68M +$2.76M +90,307 New
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$2.68M -$52K -1,703 -2%
PP
88
PrairieView Partners
Minnesota
$2.67M -$66.6K -2,180 -2%
FPAS
89
Focus Partners Advisor Solutions
Missouri
$2.58M -$2.2M -72,065 -45%
HWA
90
HHM Wealth Advisors
Tennessee
$2.54M -$12K -394 -0.5%
NCM
91
Northland Capital Management
Minnesota
$2.54M -$479K -15,679 -16%
BCI
92
Brinker Capital Investments
Pennsylvania
$2.52M -$91.3K -2,990 -3%
OPS
93
Orion Portfolio Solutions
Nebraska
$2.52M -$91.3K -2,990 -3%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$2.43M +$262K +8,581 +12%
YWM
95
Yoder Wealth Management
California
$2.29M -$15.4K -505 -0.6%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$2.27M -$1.63M -53,322 -41%
MML Investors Services
97
MML Investors Services
Massachusetts
$2.2M +$237K +7,760 +12%
LAM
98
Lakewood Asset Management
Illinois
$2.13M -$23.7K -776 -1%
FCMT
99
Founders Capital Management (Texas)
Texas
$2.13M +$34.7K +1,136 +2%
AWS
100
Atria Wealth Solutions
New York
$2.01M +$81.5K +2,668 +4%