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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
176
Old National Bancorp
Indiana
$558K +$539K +18,742 New
BGAI
177
Bruce G. Allen Investments
Colorado
$544K +$178K +6,198 +51%
WRPWM
178
Werba Rubin Papier Wealth Management
California
$541K
MWM
179
Modera Wealth Management
New Jersey
$528K -$10.9K -380 -2%
CIAS
180
Capital Investment Advisory Services
North Carolina
$518K +$1.9K +66 +0.4%
OCG
181
Opus Capital Group
Ohio
$517K +$287 +10 +0.1%
CAM
182
Cidel Asset Management
Ontario, Canada
$511K
Vanguard Group
183
Vanguard Group
Pennsylvania
$509K +$55K +1,912 +13%
Wealthfront Advisers
184
Wealthfront Advisers
California
$507K +$36.9K +1,284 +8%
WF
185
Warner Financial
Maryland
$507K +$747 +26 +0.2%
PA
186
PFG Advisors
Arizona
$505K +$68.8K +2,394 +16%
OWM
187
OneAscent Wealth Management
Alabama
$502K +$484K +16,848 New
CPIG
188
Chicago Partners Investment Group
Illinois
$484K +$423K +14,724 +81%
SI
189
Stephens Inc
Arkansas
$480K +$132K +4,586 +40%
Citadel Advisors
190
Citadel Advisors
Florida
$479K -$852K -29,650 -65%
SSWM
191
Smith Salley Wealth Management
North Carolina
$465K +$186K +6,480 +71%
BCM
192
Brookstone Capital Management
Illinois
$461K -$186K -6,482 -30%
RDWM
193
Red Door Wealth Management
Tennessee
$447K -$2.3K -80 -0.5%
AG
194
AlTi Global
New York
$446K +$28K +974 +7%
Prudential Financial
195
Prudential Financial
New Jersey
$446K +$12.4K +432 +3%
MCM
196
Mengis Capital Management
Oregon
$446K -$20.5K -714 -5%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$443K -$4.8M -166,986 -92%
TWP
198
Tempus Wealth Planning
California
$443K -$2.59K -90 -0.6%
PWM
199
Perigon Wealth Management
California
$432K +$54.5K +1,896 +15%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$430K +$66.2K +2,302 +19%