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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
176
IHT Wealth Management
Illinois
$223K -$42.2K -1,688 -16%
PIMG
177
Patriot Investment Management Group
Tennessee
$221K +$6.14K +246 +3%
RRC
178
Relaxing Retirement Coach
Massachusetts
$221K -$19K -760 -8%
SSWM
179
Smith Salley Wealth Management
North Carolina
$221K +$227K +9,072 New
PCMK
180
Paragon Capital Management (Kansas)
Kansas
$220K +$649 +26 +0.3%
RRCM
181
Rappaport Reiches Capital Management
Illinois
$219K – – –
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$215K +$52K +2,082 +31%
IAN
183
Integrated Advisors Network
Texas
$214K -$31.7K -1,270 -13%
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$213K +$218K +8,744 New
TW
185
Transform Wealth
Colorado
$212K +$218K +8,718 New
JIC
186
Johnson Investment Counsel
Ohio
$209K -$3.7K -148 -2%
LI
187
Lafayette Investments
Maryland
$206K +$212K +8,480 New
PA
188
Parallel Advisors
California
$174K -$5.74K -230 -3%
RTL
189
Red Tortoise LLC
Georgia
$172K +$549 +22 +0.3%
VNA
190
Valley National Advisers
Pennsylvania
$166K -$44.2K -1,770 -20%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$164K -$14.2K -570 -8%
HR
192
Howe & Rusling
New York
$152K -$3.75K -150 -2%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$141K +$23.5K +942 +19%
US Bancorp
194
US Bancorp
Minnesota
$134K – – –
William Blair & Company
195
William Blair & Company
Illinois
$122K – – –
BA
196
Bristlecone Advisors
Washington
$109K +$112K +4,496 New
MA
197
MCF Advisors
Kentucky
$107K – – –
GRP
198
Global Retirement Partners
California
$97.5K +$16.8K +674 +19%
AAS
199
Ameritas Advisory Services
Nebraska
$96.9K +$100K +4,012 New
RG
200
Retirement Group
California
$85K -$1.5K -60 -2%