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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$358K +$26.2K +1,082 +8%
CCA
102
Cobblestone Capital Advisors
New York
$357K +$1.65K +68 +0.5%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$356K -$11.4K -470 -3%
RSWM
104
Robertson Stephens Wealth Management
California
$330K -$33K -1,364 -9%
RF
105
RHS Financial
California
$321K -$208K -8,604 -40%
IAN
106
Integrated Advisors Network
Texas
$315K -$38.2K -1,578 -11%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$308K +$42.4K +1,752 +17%
WFA
108
Wade Financial Advisory
California
$304K -$5.32K -220 -2%
MCM
109
MAI Capital Management
Ohio
$297K -$306K -12,630 -52%
CBT
110
Capital Bank & Trust
California
$289K -$53.6K -2,214 -16%
JCM
111
Jag Capital Management
Missouri
$285K +$272K +11,248 New
SWM
112
SeaCrest Wealth Management
New York
$282K +$871 +36 +0.3%
PA
113
PFG Advisors
Arizona
$268K +$29.1K +1,202 +13%
JLBC
114
J.L. Bainbridge & Co
Florida
$267K – – –
CP
115
Camelot Portfolios
Ohio
$259K -$21.5K -888 -8%
PCA
116
Personal Capital Advisors
California
$254K +$242K +10,014 New
Wells Fargo
117
Wells Fargo
California
$250K +$132K +5,456 +123%
AOWM
118
Alpha Omega Wealth Management
Virginia
$248K +$4.94K +204 +2%
VNA
119
Valley National Advisers
Pennsylvania
$246K -$68.1K -2,812 -22%
SFWA
120
Summit Financial Wealth Advisors
Louisiana
$242K +$273K +11,270 New
APG
121
Abacus Planning Group
South Carolina
$234K +$223K +9,224 New
JIC
122
Johnson Investment Counsel
Ohio
$232K +$222K +9,176 New
PCMK
123
Paragon Capital Management (Kansas)
Kansas
$227K +$211K +8,706 New
CTFG
124
Capstone Triton Financial Group
Oklahoma
$220K +$47.9K +1,978 +29%
DAS
125
Dynamic Advisor Solutions
Arizona
$211K +$202K +8,340 New