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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RF
126
RHS Financial
California
$326K -$12K -436 -4%
CCA
127
Cobblestone Capital Advisors
New York
$322K -$65.2K -2,368 -17%
CGPCS
128
Capital Group Private Client Services
California
$320K +$1.98K +72 +0.6%
IAN
129
Integrated Advisors Network
Texas
$319K -$5.01K -182 -2%
GC
130
Gratus Capital
Georgia
$316K -$137K -4,974 -30%
WG
131
Welch Group
Alabama
$301K +$298K +10,832 New
Northern Trust
132
Northern Trust
Illinois
$298K +$11.6K +420 +4%
BPA
133
Beacon Pointe Advisors
California
$296K +$6.61K +240 +2%
JLBC
134
J.L. Bainbridge & Co
Florida
$293K
SWM
135
SeaCrest Wealth Management
New York
$288K +$661 +24 +0.2%
Stifel Financial
136
Stifel Financial
Missouri
$286K +$284K +10,292 New
EW
137
Evoke Wealth
California
$284K +$281K +10,210 New
DWT
138
Dorsey & Whitney Trust
South Dakota
$279K +$276K +10,028 New
PWMG
139
Provence Wealth Management Group
California
$278K +$275K +10,000 New
Jane Street
140
Jane Street
New York
$277K +$274K +9,960 New
PA
141
PFG Advisors
Arizona
$276K -$1.49K -54 -0.5%
PAG
142
Private Advisor Group
New Jersey
$276K +$274K +9,946 New
BJL
143
Brighton Jones LLC
Washington
$274K +$1.76K +64 +0.7%
RRC
144
Relaxing Retirement Coach
Massachusetts
$272K -$5.57K -202 -2%
TFA
145
Teamwork Financial Advisors
Texas
$268K -$52.4K -1,902 -16%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$264K -$6.12K -222 -2%
MCM
147
Maryland Capital Management
Maryland
$264K +$261K +9,478 New
DAS
148
Dynamic Advisor Solutions
Arizona
$258K +$386 +14 +0.2%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$258K +$255K +9,248 New
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$253K +$93.7K +3,400 +60%