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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