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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$516K -$11.7K -426 -2%
SSC
102
Syverson Strege & Co
Iowa
$511K -$123K -4,468 -20%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$508K +$281K +10,214 +126%
UCFA
104
United Capital Financial Advisors
Texas
$505K +$36.9K +1,338 +8%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$482K -$67.4K -2,448 -12%
EWM
106
Empirical Wealth Management
Washington
$468K +$126K +4,576 +37%
CIAS
107
Capital Investment Advisory Services
North Carolina
$451K +$447K +16,224 New
CA
108
Cambridge Advisors
Nebraska
$436K +$48.5K +1,760 +13%
MWM
109
Merriman Wealth Management
Washington
$426K +$422K +15,312 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$421K +$64.4K +2,336 +18%
TAM
111
Townsend Asset Management
North Carolina
$394K +$496 +18 +0.1%
AP
112
Appleton Partners
Massachusetts
$391K +$4.02K +146 +1%
RSWM
113
Robertson Stephens Wealth Management
California
$388K +$33K +1,198 +9%
HG
114
Harbor Group
New Hampshire
$376K -$14.7K -532 -4%
EWA
115
EP Wealth Advisors
California
$372K +$152K +5,528 +71%
PPA
116
Parametric Portfolio Associates
Washington
$364K -$20.1K -730 -5%
APW
117
Austin Private Wealth
Texas
$360K -$66.8K -2,426 -16%
TRCT
118
Tower Research Capital (TRC)
New York
$349K +$339K +12,310 +4,924%
MFC
119
Morris Financial Concepts
South Carolina
$345K +$342K +12,408 New
SWM
120
Southern Wealth Management
Texas
$342K -$2.14M -77,770 -86%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$341K +$64.5K +2,340 +24%
FVWA
122
Foster Victor Wealth Advisors
South Carolina
$339K -$347K -12,590 -51%
FWP
123
FAS Wealth Partners
Kansas
$339K -$66.3K -2,406 -16%
CP
124
Camelot Portfolios
Ohio
$337K +$31.4K +1,138 +10%
WFA
125
Wade Financial Advisory
California
$334K