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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNWM
176
Clay Northam Wealth Management
California
$582K -$26.7K -875 -4%
JFG
177
JMG Financial Group
Illinois
$568K -$61 -2 -0%
RWM
178
Riverchase Wealth Management
Texas
$561K +$577K +18,894 New
JLBC
179
J.L. Bainbridge & Co
Florida
$559K -$6.17K -202 -1%
VBFG
180
Vishria Bird Financial Group
Tennessee
$557K – – –
ONB
181
Old National Bancorp
Indiana
$552K -$4.46K -146 -0.8%
AP
182
Appleton Partners
Massachusetts
$547K +$209K +6,854 +59%
SI
183
Stephens Inc
Arkansas
$547K +$70.3K +2,300 +14%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$546K +$562K +18,392 New
BGAI
185
Bruce G. Allen Investments
Colorado
$544K +$1.25K +41 +0.2%
CFGA
186
Cambridge Financial Group (Arizona)
Arizona
$543K -$507K -16,600 -48%
MPW
187
Magnolia Private Wealth
Pennsylvania
$542K +$558K +18,257 New
Vanguard Group
188
Vanguard Group
Pennsylvania
$540K +$33.6K +1,100 +6%
WRPWM
189
Werba Rubin Papier Wealth Management
California
$539K -$31 -1 -0%
QC
190
Quadrature Capital
United Kingdom
$534K +$550K +18,000 New
RDWM
191
Red Door Wealth Management
Tennessee
$529K +$86.5K +2,832 +19%
CPIG
192
Chicago Partners Investment Group
Illinois
$523K -$465K -15,228 -46%
RRA
193
Round Rock Advisors
Connecticut
$520K +$534K +17,495 New
CIAS
194
Capital Investment Advisory Services
North Carolina
$517K – – –
1L
195
10Elms LLP
Oklahoma
$513K +$527K +17,264 New
OCG
196
Opus Capital Group
Ohio
$510K -$5.92K -194 -1%
CAM
197
Cidel Asset Management
Ontario, Canada
$509K – – –
WF
198
Warner Financial
Maryland
$506K +$305 +10 +0.1%
SFG
199
Sowa Financial Group
Rhode Island
$503K +$517K +16,935 New
IC
200
IEQ Capital
California
$487K +$69K +2,258 +16%