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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWT
126
Dorsey & Whitney Trust
South Dakota
$349K +$79.9K +3,012 +30%
WFA
127
Wade Financial Advisory
California
$333K +$11.7K +440 +4%
Brown Advisory
128
Brown Advisory
Maryland
$325K +$323K +12,160 New
FVWA
129
Foster Victor Wealth Advisors
South Carolina
$321K +$2.97K +112 +0.9%
CP
130
Camelot Portfolios
Ohio
$318K -$6.32K -238 -2%
SWM
131
SeaCrest Wealth Management
New York
$318K +$41K +1,544 +15%
CAN
132
Cetera Advisor Networks
California
$318K +$88.4K +3,332 +39%
CGPCS
133
Capital Group Private Client Services
California
$308K +$265 +10 +0.1%
AAS
134
Avantax Advisory Services
Texas
$307K +$304K +11,454 New
MFC
135
Morris Financial Concepts
South Carolina
$302K -$29.1K -1,096 -9%
IAN
136
Integrated Advisors Network
Texas
$300K -$5.95K -224 -2%
PWM
137
Perigon Wealth Management
California
$299K +$67.3K +2,536 +29%
SWM
138
Southern Wealth Management
Texas
$296K -$32.6K -1,230 -10%
RSWM
139
Robertson Stephens Wealth Management
California
$291K -$82.1K -3,092 -22%
WG
140
Welch Group
Alabama
$290K
Northern Trust
141
Northern Trust
Illinois
$289K +$2.65K +100 +0.9%
BPA
142
Beacon Pointe Advisors
California
$288K +$3.45K +130 +1%
JCM
143
Jag Capital Management
Missouri
$285K +$299K +11,248 New
JLBC
144
J.L. Bainbridge & Co
Florida
$282K
CCA
145
Cobblestone Capital Advisors
New York
$278K -$31.4K -1,184 -10%
EW
146
Evoke Wealth
California
$273K
Fisher Asset Management
147
Fisher Asset Management
Washington
$271K +$269K +10,120 New
APW
148
Austin Private Wealth
Texas
$267K -$78.9K -2,974 -23%
BAWC
149
Boyce & Associates Wealth Consulting
Texas
$264K +$262K +9,886 New
BJL
150
Brighton Jones LLC
Washington
$262K -$1.54K -58 -0.6%