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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFA
101
Kabarec Financial Advisors
Illinois
$9K
SPIA
102
Steward Partners Investment Advisory
New York
$9K
KCPG
103
Kavar Capital Partners Group
Kansas
$7K +$7.59K +400 New
APA
104
American Portfolios Advisors
New York
$6.52K
ML
105
McAdam LLC
Pennsylvania
$6K +$5.69K +300 New
APP
106
Avantax Planning Partners
Iowa
$5K +$5.08K +268 New
Citigroup
107
Citigroup
New York
$3K
TWA
108
TCI Wealth Advisors
Arizona
$2K +$2.28K +120 New
SEI Investments
109
SEI Investments
Pennsylvania
$2K +$2.5K +132 New
GEA
110
Glen Eagle Advisors
New Jersey
$1.34K
DWM
111
Destination Wealth Management
California
$1K +$417 +22 New
FCAS
112
First Command Advisory Services
Texas
-$149M -7,834,552 -100%
AssetMark Inc
113
AssetMark Inc
California
-$3.29M -173,558 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
-$1.49M -78,568 Closed
JG
115
Jefferies Group
New York
-$519K -27,400 Closed
Ameriprise
116
Ameriprise
Minnesota
-$209K -11,050 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$193K -10,162 Closed
PMFA
118
Plante Moran Financial Advisors
Michigan
-$51K -2,676 Closed
SIM
119
Sonora Investment Management
Arizona
-$9.12K -482 Closed
SHJ
120
Sharkey, Howes & Javer
Colorado
-$6K -324 Closed
WA
121
Winfield Associates
Ohio
-$4K -200 Closed
TCM
122
Tradewinds Capital Management
Washington
-$3K -164 Closed
FAAS
123
First Allied Advisory Services
California
-$1K -56 Closed
KF
124
Krilogy Financial
Missouri
+$114 +6 +30%