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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
176
Financial Synergies Wealth Advisors
Texas
$462K -$227K -8,334 -34%
MCM
177
Mengis Capital Management
Oregon
$454K +$39K +1,430 +10%
CPIG
178
Chicago Partners Investment Group
Illinois
$427K +$63.6K +2,334 +18%
AG
179
AlTi Global
New York
$426K +$6.27K +230 +2%
RDWM
180
Red Door Wealth Management
Tennessee
$426K
MWM
181
Mission Wealth Management
California
$425K +$406K +14,908 New
Prudential Financial
182
Prudential Financial
New Jersey
$418K +$184K +6,736 +85%
BAWC
183
Boyce & Associates Wealth Consulting
Texas
$414K +$118K +4,326 +42%
PA
184
PFG Advisors
Arizona
$412K +$39.6K +1,454 +11%
RJA
185
Raymond James & Associates
Florida
$411K +$29.9K +1,098 +8%
TWP
186
Tempus Wealth Planning
California
$410K +$13.6K +498 +4%
PCM
187
Pennsylvania Capital Management
Pennsylvania
$402K -$269K -9,848 -41%
PWM
188
Perigon Wealth Management
California
$400K +$21.9K +802 +6%
WFA
189
Wade Financial Advisory
California
$399K -$112K -4,110 -23%
CAN
190
Cetera Advisor Networks
California
$394K +$377K +13,832 New
HIM
191
Harbour Investment Management
Washington
$378K +$361K +13,250 New
VA
192
Valmark Advisers
Ohio
$370K -$5.02K -184 -1%
CRC
193
Curi RMB Capital
Illinois
$366K
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$363K +$267K +9,810 +334%
JFG
195
JMG Financial Group
Illinois
$362K +$14.7K +540 +4%
WF
196
Warner Financial
Maryland
$362K +$41K +1,504 +13%
RF
197
RHS Financial
California
$360K -$205K -7,516 -37%
EL
198
EMFO LLC
Florida
$357K -$39.3K -1,440 -10%
LPAM
199
Lodestar Private Asset Management
California
$357K +$6.98K +256 +2%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$352K -$12.8K -468 -4%