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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Advisornet Financial
Minnesota
$486K +$11K +460 +2%
OPS
102
Orion Portfolio Solutions
Nebraska
$479K +$131K +5,480 +32%
CIAS
103
Capital Investment Advisory Services
North Carolina
$474K +$144K +6,058 +37%
CNWM
104
Clay Northam Wealth Management
California
$448K
EWA
105
EP Wealth Advisors
California
$436K +$79.4K +3,330 +19%
Betterment LLC
106
Betterment LLC
New York
$435K
CA
107
Continuum Advisory
Idaho
$421K -$41.7K -1,748 -8%
OCG
108
Opus Capital Group
Ohio
$405K +$143 +6 +0%
UCFA
109
United Capital Financial Advisors
Texas
$403K +$127K +5,320 +39%
EL
110
EMFO LLC
Florida
$399K -$130K -5,436 -22%
TA
111
TruWealth Advisors
Louisiana
$399K -$13K -544 -3%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$394K +$18K +756 +4%
SSC
113
Syverson Strege & Co
Iowa
$391K
WFA
114
Wade Financial Advisory
California
$381K -$330K -13,856 -44%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$375K -$69.6K -2,922 -15%
AP
116
Adero Partners
California
$374K -$34.6K -1,450 -8%
TA
117
Tiedemann Advisors
New York
$371K +$1.05K +44 +0.3%
KIA
118
KCM Investment Advisors
California
$367K +$412K +17,278 New
CAM
119
Cidel Asset Management
Ontario, Canada
$365K -$8.1K -340 -2%
RG
120
Retirement Group
California
$355K -$789K -33,102 -66%
APW
121
Austin Private Wealth
Texas
$351K +$238 +10 +0.1%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$339K +$84.4K +3,540 +29%
Wells Fargo
123
Wells Fargo
California
$329K -$60K -2,518 -14%
MA
124
Mutual Advisors
Nebraska
$325K +$364K +15,288 New
SOS
125
Silver Oak Securities
Tennessee
$324K +$318K +13,352 New