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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBL
101
Sargent Bickham Lagudis
Colorado
$34K – – –
SIAS
102
Shine Investment Advisory Services
Colorado
$34K +$37.7K +2,056 New
FRA
103
Front Row Advisors
California
$33K – – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$33K +$586 +32 +2%
KCM
105
Karp Capital Management
California
$28K +$31.1K +1,696 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$26K -$11.9K -650 -29%
NFG
107
Next Financial Group
Texas
$26K +$29.2K +1,594 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$21K +$23.3K +1,274 New
Deutsche Bank
109
Deutsche Bank
Germany
$18K +$440 +24 +2%
ME
110
McIlrath & Eck
Washington
$16K – – –
PA
111
Parallel Advisors
California
$16K +$17.3K +942 +1,744%
AWM
112
Avior Wealth Management
Nebraska
$16K +$18.2K +996 New
EWM
113
Edge Wealth Management
New York
$14K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$14K +$15.7K +858 New
BlackRock
115
BlackRock
New York
$12K -$12.6K -686 -48%
ASN
116
Advisory Services Network
Georgia
$12K – – –
MA
117
MUFG Americas
New York
$12K +$13.7K +748 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$11K +$12.5K +682 New
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
CWM
120
Cedar Wealth Management
California
$10K +$9.2K +502 +512%
AAP
121
Arax Advisory Partners
Colorado
$9K – – –
BWM
122
BerganKDV Wealth Management
Minnesota
$6K – – –
RFC
123
Regions Financial Corp
Alabama
$6K – – –
TIM
124
Tortoise Investment Management
New York
$6K – – –
KC
125
Knuff & Co
California
$6K +$6.59K +360 New