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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
$209K +$44K +1,820 +28%
CPIG
127
Chicago Partners Investment Group
Illinois
$209K +$193K +7,986 New
Truist Financial
128
Truist Financial
North Carolina
$209K +$200K +8,248 New
Deutsche Bank
129
Deutsche Bank
Germany
$206K – – –
William Blair & Company
130
William Blair & Company
Illinois
$179K -$413K -17,054 -71%
VFA
131
Valeo Financial Advisors
Indiana
$179K -$63.9K -2,640 -27%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$153K +$12.1K +498 +9%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$151K +$104K +4,300 +251%
JP Morgan Chase
134
JP Morgan Chase
New York
$140K +$2.42K +100 +2%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$138K – – –
US Bancorp
136
US Bancorp
Minnesota
$137K +$581 +24 +0.4%
HR
137
Howe & Rusling
New York
$135K – – –
LGWM
138
Litman Gregory Wealth Management
California
$127K +$12.9K +534 +12%
EVM
139
Eaton Vance Management
Massachusetts
$114K +$108K +4,472 New
Simplex Trading
140
Simplex Trading
Illinois
$90K +$86.5K +3,576 New
GRP
141
Global Retirement Partners
California
$89K – – –
VBCG
142
Valley Brook Capital Group
Pennsylvania
$81K +$77.7K +3,212 New
FFA
143
Freedman Financial Associates
Massachusetts
$77K – – –
FRA
144
Front Row Advisors
California
$73K – – –
APA
145
American Portfolios Advisors
New York
$49.1K +$6.78K +280 +17%
SFP
146
Sterling Financial Planning
New Jersey
$45K – – –
SIM
147
Sonora Investment Management
Arizona
$45K +$25.9K +1,070 +148%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$41K +$12.9K +534 +49%
AIC
149
Ameritas Investment Company
Nebraska
$39K +$37.2K +1,538 New
SWM
150
Spire Wealth Management
Virginia
$35K +$33.4K +1,380 New