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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
126
Golden State Wealth Management
California
$8K +$7.82K +426 New
BWM
127
BerganKDV Wealth Management
Minnesota
$7K – – –
TIM
128
Tortoise Investment Management
New York
$7K – – –
APA
129
American Portfolios Advisors
New York
$6.52K +$6.42K +350 New
FHB
130
First Hawaiian Bank
Hawaii
$6K – – –
GI
131
Gradient Investments
Minnesota
$5K +$4.99K +272 New
SIM
132
Sonora Investment Management
Arizona
$5K +$5.32K +290 New
Citigroup
133
Citigroup
New York
$3K – – –
WT
134
Whittier Trust
California
$3K +$3.04K +166 New
FMP
135
Financial Management Professionals
Texas
$2K – – –
S
136
SignatureFD
Georgia
$2K – – –
MSFP
137
Mark Sheptoff Financial Planning
Connecticut
$2K +$1.91K +104 New
AIM
138
Anchor Investment Management
South Carolina
$1.49K -$367 -20 -20%
GEA
139
Glen Eagle Advisors
New Jersey
$1.34K – – –
AF
140
Allworth Financial
California
$1K – – –
TFGT
141
TS Financial Group (TSFG)
Illinois
$1K +$991 +54 New
IBOK
142
Independence Bank of Kentucky
Kentucky
$1K +$1.06K +58 New
FC
143
Financial Consulate
Maryland
– -$1.43M -87,226 Closed
AI
144
Atria Investments
North Carolina
– -$1.07M -65,056 Closed
SWM
145
SVA Wealth Management
Wisconsin
– -$545K -33,184 Closed
RF
146
RHS Financial
California
– -$310K -18,882 Closed
SFS
147
Summit Financial Strategies
Ohio
– -$293K -17,844 Closed
JIC
148
Johnson Investment Counsel
Ohio
– -$234K -14,328 Closed
TCM
149
Tradewinds Capital Management
Washington
– -$86K -5,220 Closed
DWM
150
Destination Wealth Management
California
– -$46K -2,818 Closed