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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
176
Modera Wealth Management
New Jersey
$657K +$61.7K +2,032 +11%
JFG
177
JMG Financial Group
Illinois
$650K – – –
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$639K -$3.13K -103 -0.5%
QWM
179
Quadcap Wealth Management
Texas
$633K – – –
CPIG
180
Chicago Partners Investment Group
Illinois
$628K +$71.3K +2,346 +13%
WWA
181
Wingate Wealth Advisors
Massachusetts
$618K +$183K +6,014 +44%
MWA
182
Medallion Wealth Advisors
Connecticut
$616K +$44.1K +1,452 +8%
YIH
183
Y-Intercept (HK)
Hong Kong
$604K -$22.6K -744 -4%
CNWM
184
Clay Northam Wealth Management
California
$602K – – –
BGAI
185
Bruce G. Allen Investments
Colorado
$598K -$2.37K -78 -0.4%
CGH
186
Crossmark Global Holdings
Texas
$586K -$121K -3,981 -17%
TCM
187
Tandem Capital Management
New Jersey
$585K – – –
ONB
188
Old National Bancorp
Indiana
$579K – – –
TWP
189
Tempus Wealth Planning
California
$576K +$44.2K +1,456 +9%
CFGA
190
Cambridge Financial Group (Arizona)
Arizona
$570K – – –
WF
191
Warner Financial
Maryland
$569K +$152 +5 +0%
WRPWM
192
Werba Rubin Papier Wealth Management
California
$566K – – –
JLBC
193
J.L. Bainbridge & Co
Florida
$566K +$9.84K +324 +2%
CIAS
194
Capital Investment Advisory Services
North Carolina
$564K +$972 +32 +0.2%
DAS
195
Dynamic Advisor Solutions
Arizona
$542K +$45.3K +1,491 +9%
OCG
196
Opus Capital Group
Ohio
$535K +$121 +4 +0%
FSWA
197
Financial Synergies Wealth Advisors
Texas
$532K +$577 +19 +0.1%
1L
198
10Elms LLP
Oklahoma
$513K – – –
SFG
199
Sowa Financial Group
Rhode Island
$512K -$5.77K -190 -1%
GSC
200
Ground Swell Capital
South Carolina
$512K +$499K +16,428 New