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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
101
Avantax Advisory Services
Texas
$804K +$29.8K +1,194 +4%
HFS
102
Howard Financial Services
Texas
$796K +$2.15K +86 +0.3%
CFO
103
CVA Family Office
Colorado
$783K -$190K -7,600 -19%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$753K +$54.9K +2,198 +8%
TFS
105
Thoroughbred Financial Services
Tennessee
$723K -$28.4K -1,136 -4%
DP
106
DDD Partners
Washington
$718K +$34.6K +1,384 +5%
TAM
107
Townsend Asset Management
North Carolina
$715K +$382K +15,310 +109%
LIA
108
LBMC Investment Advisors
Tennessee
$661K – – –
NSG
109
Nalls Sherbakoff Group
Tennessee
$620K +$648K +25,952 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$615K +$43.2K +1,728 +7%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$613K +$123K +4,936 +24%
CFA
112
Cahill Financial Advisors
Minnesota
$610K +$14.2K +570 +2%
CG
113
Colony Group
Massachusetts
$604K -$238K -9,518 -28%
CPA
114
Cardiff Park Advisors
California
$599K +$1.65K +66 +0.3%
VC
115
Vicus Capital
Pennsylvania
$599K +$13K +520 +2%
FSWA
116
Financial Synergies Wealth Advisors
Texas
$597K -$150 -6 -0%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$591K +$16.5K +660 +3%
JCIA
118
Jackson Creek Investment Advisors
Colorado
$577K -$6.19K -248 -1%
RA
119
RFG Advisory
Alabama
$575K -$57.5K -2,304 -9%
DWT
120
Dorsey & Whitney Trust
South Dakota
$555K – – –
AF
121
Advisornet Financial
Minnesota
$552K +$1.65K +66 +0.3%
TCM
122
Tandem Capital Management
New Jersey
$546K -$6.24K -250 -1%
TRCT
123
Tower Research Capital (TRC)
New York
$543K +$223K +8,922 +67%
JP Morgan Chase
124
JP Morgan Chase
New York
$512K -$1.3K -52 -0.2%
CNWM
125
Clay Northam Wealth Management
California
$498K – – –