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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
151
Mark Sheptoff Financial Planning
Connecticut
$2K
PA
152
Parallel Advisors
California
$2K +$1.54K +92 +192%
AIM
153
Anchor Investment Management
South Carolina
$1.32K
AF
154
Allworth Financial
California
$1K
CA
155
Clearstead Advisors
Ohio
$1K
HFS
156
HBC Financial Services
Washington
$1K
TFGT
157
TS Financial Group (TSFG)
Illinois
$1K
POIA
158
Pin Oak Investment Advisors
Texas
$1K +$772 +46 New
FWM
159
Focused Wealth Management
New York
$1K +$1.01K +60 New
KFS
160
Kelly Financial Services
Massachusetts
$405
PWSG
161
Pacific Wealth Strategies Group
California
-$391K -24,668 Closed
TI
162
Trexquant Investment
Connecticut
-$361K -22,778 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
-$253K -15,956 Closed
SFWA
164
Summit Financial Wealth Advisors
Louisiana
-$241K -15,402 Closed
TSS
165
Two Sigma Securities
New York
-$242K -15,280 Closed
BWM
166
BerganKDV Wealth Management
Minnesota
-$226K -14,242 Closed
PIMG
167
Patriot Investment Management Group
Tennessee
-$129K -8,148 Closed
PAG
168
Private Advisor Group
New Jersey
-$70K -4,398 Closed
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
-$40K -2,530 Closed
FA
170
Financial Advantage
Maryland
-$14K -906 Closed
MCM
171
Manchester Capital Management
Vermont
-$13K -838 Closed
LWM
172
Liberty Wealth Management
California
-$10K -658 Closed
EWM
173
Edge Wealth Management
New York
-$7K -436 Closed
ACA
174
Atlas Capital Advisors
Wyoming
-$6.75K -426 Closed
MA
175
Modus Advisors
Minnesota
-$7K -416 Closed