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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TNA
176
True North Advisors
Texas
$893K +$836K +23,454 New
JFG
177
JMG Financial Group
Illinois
$889K +$13.1K +366 +2%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$861K -$30K -842 -4%
VT
179
Vise Technologies
New York
$850K +$78.5K +2,202 +11%
EGM
180
Engineers Gate Manager
New York
$848K -$718K -20,138 -47%
CCA
181
Clarity Capital Advisors
Florida
$834K +$2K +56 +0.3%
YIH
182
Y-Intercept (HK)
Hong Kong
$833K -$71.8K -2,013 -8%
LIA
183
LBMC Investment Advisors
Tennessee
$832K – – –
SWM
184
SHP Wealth Management
Massachusetts
$822K -$270K -7,563 -26%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$821K +$2.25K +63 +0.3%
TAM
186
Townsend Asset Management
North Carolina
$819K -$31K -870 -4%
WWA
187
Wingate Wealth Advisors
Massachusetts
$808K +$6.24K +175 +0.8%
TWP
188
Tempus Wealth Planning
California
$788K +$45.2K +1,268 +7%
NSG
189
Nalls Sherbakoff Group
Tennessee
$783K -$3.78K -106 -0.5%
AWM
190
Axxcess Wealth Management
California
$768K -$21.8K -610 -3%
QWM
191
Quadcap Wealth Management
Texas
$768K – – –
NHC
192
Nicholas Hoffman & Company
Georgia
$754K +$67.8K +1,901 +11%
Nuveen
193
Nuveen
North Carolina
$744K +$697K +19,538 New
CNWM
194
Clay Northam Wealth Management
California
$735K – – –
JIC
195
Johnson Investment Counsel
Ohio
$734K -$3.82K -107 -0.6%
FFN
196
Focus Financial Network
Minnesota
$731K +$3.71K +104 +0.5%
DAS
197
Dynamic Advisor Solutions
Arizona
$727K -$18.8K -526 -3%
LPAM
198
Lodestar Private Asset Management
California
$721K -$10.3K -289 -2%
CIA
199
Capital Investment Advisors
Georgia
$708K -$34.3K -962 -5%
ONB
200
Old National Bancorp
Indiana
$708K – – –