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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
126
Dynamic Advisor Solutions
Arizona
$211K +$202K +8,340 New
Fidelity Investments
127
Fidelity Investments
Massachusetts
$209K +$44K +1,820 +28%
CPIG
128
Chicago Partners Investment Group
Illinois
$209K +$193K +7,986 New
Truist Financial
129
Truist Financial
North Carolina
$209K +$200K +8,248 New
Deutsche Bank
130
Deutsche Bank
Germany
$206K
William Blair & Company
131
William Blair & Company
Illinois
$179K -$413K -17,054 -71%
VFA
132
Valeo Financial Advisors
Indiana
$179K -$63.9K -2,640 -27%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$153K +$12.1K +498 +9%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$151K +$104K +4,300 +251%
JP Morgan Chase
135
JP Morgan Chase
New York
$140K +$2.42K +100 +2%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$138K
US Bancorp
137
US Bancorp
Minnesota
$137K +$581 +24 +0.4%
HR
138
Howe & Rusling
New York
$135K
LGWM
139
Litman Gregory Wealth Management
California
$127K +$12.9K +534 +12%
EVM
140
Eaton Vance Management
Massachusetts
$114K +$108K +4,472 New
Simplex Trading
141
Simplex Trading
Illinois
$90K +$86.5K +3,576 New
GRP
142
Global Retirement Partners
California
$89K
VBCG
143
Valley Brook Capital Group
Pennsylvania
$81K +$77.7K +3,212 New
FFA
144
Freedman Financial Associates
Massachusetts
$77K
FRA
145
Front Row Advisors
California
$73K
APA
146
American Portfolios Advisors
New York
$49.1K +$6.78K +280 +17%
SFP
147
Sterling Financial Planning
New Jersey
$45K
SIM
148
Sonora Investment Management
Arizona
$45K +$25.9K +1,070 +148%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$41K +$12.9K +534 +49%
AIC
150
Ameritas Investment Company
Nebraska
$39K +$37.2K +1,538 New