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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Townsend Asset Management
North Carolina
$303K -$1.08K -56 -0.4%
IAN
102
Integrated Advisors Network
Texas
$301K -$14.7K -762 -5%
CCA
103
Cobblestone Capital Advisors
New York
$301K
CBT
104
Capital Bank & Trust
California
$292K +$262K +13,604 New
UCFA
105
United Capital Financial Advisors
Texas
$280K +$251K +13,036 New
TRCT
106
Tower Research Capital (TRC)
New York
$277K -$2.88M -149,194 -92%
VNA
107
Valley National Advisers
Pennsylvania
$269K -$14.3K -744 -6%
WFA
108
Wade Financial Advisory
California
$262K
MWM
109
Modera Wealth Management
New Jersey
$242K +$218K +11,296 New
SWM
110
SeaCrest Wealth Management
New York
$238K -$75.5K -3,918 -26%
CP
111
Camelot Portfolios
Ohio
$238K +$214K +11,108 New
JLBC
112
J.L. Bainbridge & Co
Florida
$226K +$203K +10,532 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$224K +$201K +10,420 New
SFS
114
Summit Financial Strategies
Ohio
$220K +$198K +10,246 New
VFA
115
Valeo Financial Advisors
Indiana
$209K +$50.9K +2,640 +37%
AOWM
116
Alpha Omega Wealth Management
Virginia
$205K +$185K +9,574 New
PA
117
PFG Advisors
Arizona
$202K +$181K +9,390 New
Deutsche Bank
118
Deutsche Bank
Germany
$174K +$3.86K +200 +3%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$166K -$888K -46,058 -86%
PWM
120
Perigon Wealth Management
California
$153K +$138K +7,142 New
CTFG
121
Capstone Triton Financial Group
Oklahoma
$144K +$129K +6,706 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$138K -$34.6K -1,796 -22%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$119K +$92.2K +4,780 +641%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$117K
JP Morgan Chase
125
JP Morgan Chase
New York
$116K -$45.5K -2,360 -30%