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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$1K – – –
LWA
152
Lowe Wealth Advisors
Maryland
$1K – – –
TFGT
153
TS Financial Group (TSFG)
Illinois
$1K – – –
KFS
154
Kelly Financial Services
Massachusetts
$387 – – –
DFG
155
DWM Financial Group
Illinois
– -$4.78M -369,224 Closed
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
– -$2.98M -230,498 Closed
UCFA
157
United Capital Financial Advisors
Texas
– -$2.74M -211,612 Closed
TIM
158
Total Investment Management
Arizona
– -$590K -45,640 Closed
SW
159
SlateStone Wealth
Florida
– -$562K -43,456 Closed
SSWM
160
Sheets Smith Wealth Management
North Carolina
– -$557K -43,078 Closed
APG
161
Abacus Planning Group
South Carolina
– -$400K -30,936 Closed
SFS
162
Summit Financial Strategies
Ohio
– -$340K -26,314 Closed
Bessemer Group
163
Bessemer Group
New Jersey
– -$68K -5,236 Closed
BMM
164
Berkshire Money Management
Massachusetts
– -$60K -4,662 Closed
GT
165
Glenmede Trust
Pennsylvania
– -$80K -3,996 Closed
ASN
166
Advisory Services Network
Georgia
– -$41K -3,184 Closed
RCA
167
Rowland Carmichael Advisors
Arizona
– -$32K -2,478 Closed
BWM
168
Baystate Wealth Management
Massachusetts
– -$25K -1,904 Closed
NFG
169
Next Financial Group
Texas
– -$25K -1,904 Closed
VCM
170
Vigilant Capital Management
Maine
– -$17K -1,340 Closed
MA
171
MCF Advisors
Kentucky
– -$14K -1,118 Closed
PA
172
Parallel Advisors
California
– -$13.2K -894 -95%
SAM
173
S.A. Mason
Michigan
– -$12K -890 Closed
MA
174
MUFG Americas
New York
– -$10K -748 Closed
FWM
175
Filbrandt Wealth Management
Wisconsin
– -$8K -584 Closed