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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$5K +$5.61K +306 New
ACA
127
Ackerman Capital Advisors
Texas
$3.96K +$4.42M +241,316 New
Citigroup
128
Citigroup
New York
$3K
1NWS
129
1 North Wealth Services
Maryland
$3K +$2.93K +160 New
PMFA
130
Plante Moran Financial Advisors
Michigan
$3K +$3.33K +182 New
FMP
131
Financial Management Professionals
Texas
$2K +$147 +8 +8%
S
132
SignatureFD
Georgia
$2K +$659 +36 +39%
BWM
133
Baystate Wealth Management
Massachusetts
$2K +$1.72K +94 New
AIM
134
Anchor Investment Management
South Carolina
$1.64K
GEA
135
Glen Eagle Advisors
New Jersey
$1.18K
AF
136
Allworth Financial
California
$1K
LWA
137
Lowe Wealth Advisors
Maryland
$1K
UFF
138
USA Financial Formulas
Michigan
$1K +$550 +30 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1K +$1.28K +70 +3,500%
GT
140
Glenmede Trust
Pennsylvania
$5 +$5.9K +322 New
Jane Street
141
Jane Street
New York
-$3.25M -159,836 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
-$3.22M -158,356 Closed
SC
143
Scotia Capital
Ontario, Canada
-$718K -35,264 Closed
MIH
144
Madison Investment Holdings
Wisconsin
-$558K -27,384 Closed
SFWA
145
Summit Financial Wealth Advisors
Louisiana
-$328K -17,334 Closed
GC
146
Garde Capital
Washington
-$295K -15,756 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
-$305K -14,964 Closed
TSS
148
Two Sigma Securities
New York
-$300K -14,726 Closed
Stifel Financial
149
Stifel Financial
Missouri
-$295K -14,594 Closed
FCH
150
Freestone Capital Holdings
Washington
-$254K -12,460 Closed