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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
Kaizen Financial Strategies
California
$1.36M -$36.5K -1,472 -3%
CA
102
Cetera Advisors
Colorado
$1.33M +$200K +8,064 +20%
AOWM
103
Alpha Omega Wealth Management
Virginia
$1.31M +$24.5K +988 +2%
SEIA
104
Signature Estate & Investment Advisors
California
$1.3M +$26.5K +1,068 +2%
Osaic Holdings
105
Osaic Holdings
Arizona
$1.28M -$513K -20,694 -31%
RWA
106
Redhawk Wealth Advisors
Minnesota
$1.27M +$1.14M +45,994 New
SFA
107
Sequoia Financial Advisors
Ohio
$1.22M +$133K +5,366 +14%
APW
108
Austin Private Wealth
Texas
$1.2M -$9.18K -370 -0.8%
WP
109
WMS Partners
Maryland
$1.16M +$713K +28,734 +218%
BCM
110
Brookstone Capital Management
Illinois
$1.14M +$1.02M +41,164 New
Corient Private Wealth
111
Corient Private Wealth
Florida
$1.1M +$51.6K +2,080 +6%
CFGA
112
Cambridge Financial Group (Arizona)
Arizona
$1.08M +$964K +38,874 New
EWM
113
Empirical Wealth Management
Washington
$1.06M -$68.5K -2,762 -7%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1.03M +$138K +5,560 +18%
AI
115
Atria Investments
North Carolina
$1.01M +$901K +36,318 New
HFS
116
Howard Financial Services
Texas
$1M +$80.1K +3,228 +10%
NMG
117
New Millennium Group
Utah
$988K +$886K +35,710 New
WTA
118
Washington Trust Advisors
Massachusetts
$977K -$32.9K -1,326 -4%
PWMA
119
Pension & Wealth Management Advisors
Massachusetts
$974K +$4.17K +168 +0.5%
CPCP
120
Cedar Point Capital Partners
Iowa
$971K +$870K +35,096 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$963K -$107K -4,304 -11%
JAG
122
Journey Advisory Group
Kentucky
$957K +$858K +34,582 New
KAS
123
Kestra Advisory Services
Texas
$952K +$236K +9,510 +38%
DP
124
DDD Partners
Washington
$904K +$49.7K +2,002 +7%
CA
125
CGN Advisors
Kansas
$903K +$230K +9,278 +40%