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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Townsend Asset Management
North Carolina
$299K -$14K -588 -4%
RDWM
127
Red Door Wealth Management
Tennessee
$295K
AP
128
Appleton Partners
Massachusetts
$289K +$22.1K +928 +7%
PCA
129
Personal Capital Advisors
California
$286K -$11.1K -464 -3%
FPAS
130
Focus Partners Advisor Solutions
Missouri
$285K +$79.3K +3,328 +33%
AWM
131
AE Wealth Management
Kansas
$283K +$318K +13,332 New
CAN
132
Cetera Advisor Networks
California
$281K +$79.3K +3,326 +34%
MML Investors Services
133
MML Investors Services
Massachusetts
$280K -$13.6K -572 -4%
FVWA
134
Foster Victor Wealth Advisors
South Carolina
$278K +$4.43K +186 +2%
CRC
135
Curi RMB Capital
Illinois
$273K +$306K +12,818 New
Jane Street
136
Jane Street
New York
$272K -$3.81M -159,752 -93%
SWM
137
Southern Wealth Management
Texas
$266K +$620 +26 +0.2%
MFC
138
Morris Financial Concepts
South Carolina
$265K +$27.9K +1,172 +10%
BCM
139
Beck Capital Management
Texas
$259K +$290K +12,176 New
IWM
140
IHT Wealth Management
Illinois
$251K +$281K +11,786 New
Brown Advisory
141
Brown Advisory
Maryland
$248K -$11.4K -480 -4%
PWM
142
Perigon Wealth Management
California
$248K
AWM
143
Aspire Wealth Management
Massachusetts
$243K +$231K +9,712 +563%
SWM
144
SeaCrest Wealth Management
New York
$241K -$14.3K -600 -5%
CGPCS
145
Capital Group Private Client Services
California
$238K +$1.05K +44 +0.4%
JLBC
146
J.L. Bainbridge & Co
Florida
$224K
Northern Trust
147
Northern Trust
Illinois
$224K +$1K +42 +0.4%
IAN
148
Integrated Advisors Network
Texas
$224K +$15.6K +654 +7%
CCA
149
Cobblestone Capital Advisors
New York
$221K
MPW
150
MGO Private Wealth
California
$218K +$244K +10,252 New