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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
Howard Financial Services
Texas
$828K +$2.64K +110 +0.3%
CFO
102
CVA Family Office
Colorado
$814K +$1.92K +80 +0.2%
Corient Private Wealth
103
Corient Private Wealth
Florida
$791K -$83.1K -3,460 -10%
TAM
104
Townsend Asset Management
North Carolina
$774K +$31.3K +1,302 +4%
DP
105
DDD Partners
Washington
$751K +$6.63K +276 +0.9%
TFS
106
Thoroughbred Financial Services
Tennessee
$744K -$5.57K -232 -0.8%
RA
107
RFG Advisory
Alabama
$730K +$127K +5,302 +22%
LIA
108
LBMC Investment Advisors
Tennessee
$685K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$675K +$37.8K +1,574 +6%
RF
110
RHS Financial
California
$648K -$1.51M -62,936 -71%
HAS
111
HBW Advisory Services
California
$647K +$615K +25,632 New
CFA
112
Cahill Financial Advisors
Minnesota
$626K -$6.14K -256 -1%
CPA
113
Cardiff Park Advisors
California
$623K +$2.02K +84 +0.3%
CG
114
Colony Group
Massachusetts
$614K -$11.9K -494 -2%
JCIA
115
Jackson Creek Investment Advisors
Colorado
$606K +$8.21K +342 +1%
NSG
116
Nalls Sherbakoff Group
Tennessee
$606K +$5.95K +248 +1%
DWT
117
Dorsey & Whitney Trust
South Dakota
$576K
AF
118
Advisornet Financial
Minnesota
$574K +$2.06K +86 +0.4%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$572K -$39K -1,624 -7%
TCM
120
Tandem Capital Management
New Jersey
$566K
EWA
121
EP Wealth Advisors
California
$547K -$753K -31,356 -37%
CNWM
122
Clay Northam Wealth Management
California
$517K
TA
123
TruWealth Advisors
Louisiana
$507K +$12.6K +526 +3%
FSWA
124
Financial Synergies Wealth Advisors
Texas
$506K -$107K -4,466 -18%
AWM
125
Aspire Wealth Management
Massachusetts
$505K +$84.7K +3,530 +21%