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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
151
Jackson Creek Investment Advisors
Colorado
$768K +$23.5K +802 +3%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$764K +$10.9K +373 +1%
DWT
153
Dorsey & Whitney Trust
South Dakota
$752K
BPA
154
Beacon Pointe Advisors
California
$750K -$122K -4,171 -13%
NP
155
NorthRock Partners
Minnesota
$739K +$781K +26,702 +9,402%
Comerica Bank
156
Comerica Bank
Texas
$737K -$11.3K -386 -1%
SEIA
157
Signature Estate & Investment Advisors
California
$726K +$30.3K +1,037 +4%
AQR Capital Management
158
AQR Capital Management
Connecticut
$711K +$759K +25,941 New
Stifel Financial
159
Stifel Financial
Missouri
$706K -$84.5K -2,888 -10%
CFO
160
CVA Family Office
Colorado
$704K -$80.7K -2,760 -10%
MA
161
Mutual Advisors
Nebraska
$701K +$77.2K +2,637 +11%
WTA
162
Washington Trust Advisors
Massachusetts
$695K -$93K -3,178 -11%
APW
163
Austin Private Wealth
Texas
$692K -$112K -3,838 -13%
NSG
164
Nalls Sherbakoff Group
Tennessee
$670K +$715K +24,452 New
CGH
165
Crossmark Global Holdings
Texas
$667K +$713K +24,366 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$649K
UBS AM
167
UBS AM
Illinois
$647K +$691K +23,630 New
FFN
168
Focus Financial Network
Minnesota
$628K +$22.8K +781 +4%
BWM
169
BCS Wealth Management
Tennessee
$628K +$61.8K +2,111 +10%
JFG
170
JMG Financial Group
Illinois
$621K +$104K +3,556 +19%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$614K +$628K +21,454 +2,207%
LIA
172
LBMC Investment Advisors
Tennessee
$599K -$140K -4,798 -18%
E
173
EntreWealth
Texas
$591K +$295K +10,070 +87%
CCA
174
Clarity Capital Advisors
Florida
$591K +$1.2K +41 +0.2%
SI
175
Stephens Inc
Arkansas
$575K +$75.6K +2,584 +14%