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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GFP
126
Guardian Financial Partners
California
$1.2M +$52.7K +1,735 +5%
ADL
127
Asset Dedication LLC
California
$1.2M +$114K +3,769 +11%
EWM
128
Empirical Wealth Management
Washington
$1.19M +$196K +6,459 +20%
WSFS
129
Wilmington Savings Fund Society
Delaware
$1.17M – – –
BWM
130
BCS Wealth Management
Tennessee
$1.15M +$276K +9,098 +33%
HFS
131
Howard Financial Services
Texas
$1.15M +$2.06K +68 +0.2%
IC
132
IEQ Capital
California
$1.14M +$107K +3,530 +11%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.13M +$193K +6,347 +21%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.12M +$313K +10,293 +40%
HWM
135
HB Wealth Management
Georgia
$1.11M -$90.6K -2,982 -8%
RMF
136
Red Mountain Financial
Colorado
$1.1M +$28.9K +952 +3%
CA
137
CGN Advisors
Kansas
$1.08M – – –
PWPS
138
Pinnacle Wealth Planning Services
Ohio
$1.08M – – –
PMG
139
ProVise Management Group
Florida
$1.04M -$246K -8,089 -20%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$1.04M -$50.9K -1,677 -5%
HAP
141
Harbor Asset Planning
Massachusetts
$988K +$3.28K +108 +0.3%
Jones Financial Companies
142
Jones Financial Companies
Missouri
$960K +$53.8K +1,771 +6%
QCM
143
Quantinno Capital Management
New York
$959K +$151K +4,971 +19%
BC
144
Brio Consultants
California
$936K -$304K -10,015 -25%
Wealthfront Advisers
145
Wealthfront Advisers
California
$920K +$134K +4,406 +18%
LIM
146
Leavell Investment Management
Alabama
$918K -$95.7K -3,150 -10%
SOS
147
Silver Oak Securities
Tennessee
$900K -$11.8K -388 -1%
BAMG
148
Brand Asset Management Group
Missouri
$899K +$876K +28,847 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$872K -$865K -28,470 -50%
QC
150
Quadrature Capital
United Kingdom
$869K +$847K +27,883 New