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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$228K +$220K +11,334 New
MWP
102
MYCIO Wealth Partners
Pennsylvania
$227K +$219K +11,268 New
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$225K -$40.5K -2,086 -16%
IAN
104
Integrated Advisors Network
Texas
$225K +$217K +11,190 New
SFWA
105
Summit Financial Wealth Advisors
Louisiana
$220K +$1.36K +70 +0.6%
JLBC
106
J.L. Bainbridge & Co
Florida
$219K +$211K +10,872 New
MCM
107
Maryland Capital Management
Maryland
$210K +$203K +10,438 New
FWM
108
Foresight Wealth Management
Utah
$205K +$198K +10,200 New
IAA
109
Ironsides Asset Advisors
North Carolina
$201K +$194K +10,000 New
OPS
110
Orion Portfolio Solutions
Nebraska
$199K +$192K +9,882 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$163K -$8.71K -448 -5%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$163K -$5.99K -308 -4%
JP Morgan Chase
113
JP Morgan Chase
New York
$150K
LGWM
114
Litman Gregory Wealth Management
California
$150K +$145K +7,464 New
ASN
115
Advisory Services Network
Georgia
$132K +$32.8K +1,688 +35%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$127K -$34.9K -1,794 -22%
AC
117
AlphaCore Capital
California
$103K +$99.4K +5,116 New
VFA
118
Valeo Financial Advisors
Indiana
$102K +$75.6K +3,888 +331%
RG
119
Retirement Group
California
$90K +$86.8K +4,468 New
GT
120
Glenmede Trust
Pennsylvania
$80K
BBPWM
121
Blue Bell Private Wealth Management
Pennsylvania
$78K
AA
122
Ancora Advisors
Ohio
$78K +$75.8K +3,900 New
ADL
123
Asset Dedication LLC
California
$74K
AG
124
Advisor Group
Arizona
$72K -$28.5K -1,466 -29%
ACA
125
Aptus Capital Advisors
Alabama
$69K +$6.76K +348 +11%