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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
176
Valley National Advisers
Pennsylvania
$215K -$8.09K -344 -4%
BJL
177
Brighton Jones LLC
Washington
$215K +$216K +9,188 New
GFP
178
Guardian Financial Partners
California
$213K +$214K +9,100 New
SFA
179
Sequoia Financial Advisors
Ohio
$212K +$213K +9,068 New
RRCM
180
Rappaport Reiches Capital Management
Illinois
$210K +$212K +9,000 New
PCMK
181
Paragon Capital Management (Kansas)
Kansas
$210K +$212K +8,994 New
JIC
182
Johnson Investment Counsel
Ohio
$204K +$205K +8,728 New
BHWM
183
Beaird Harris Wealth Management
Texas
$174K +$166K +7,070 +1,832%
SIM
184
Studio Investment Management
Illinois
$173K +$11.7K +498 +7%
PA
185
Parallel Advisors
California
$172K -$29.3K -1,244 -14%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$171K -$42.6K -1,810 -20%
RTL
187
Red Tortoise LLC
Georgia
$165K +$166K +7,046 New
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$159K +$68.4K +2,908 +74%
HR
189
Howe & Rusling
New York
$149K +$24.8K +1,052 +20%
GJIA
190
Glass Jacobson Investment Advisors
Maryland
$136K +$137K +5,814 New
US Bancorp
191
US Bancorp
Minnesota
$129K -$565 -24 -0.4%
William Blair & Company
192
William Blair & Company
Illinois
$117K
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$113K +$97.5K +4,144 +592%
MA
194
MCF Advisors
Kentucky
$103K -$54.1K -2,300 -34%
PMFA
195
Plante Moran Financial Advisors
Michigan
$97K +$24.2K +1,028 +33%
RG
196
Retirement Group
California
$83K -$310K -13,180 -79%
GRP
197
Global Retirement Partners
California
$81.8K
CA
198
CoreCap Advisors
Michigan
$71.9K +$72.4K +3,078 New
KM
199
Kalos Management
Georgia
$71.6K +$72.1K +3,064 New
TCM
200
TD Capital Management
Tennessee
$65.7K +$329 +14 +0.5%