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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$745K +$967 +31 +0.1%
TAM
177
Townsend Asset Management
North Carolina
$742K +$561 +18 +0.1%
CFO
178
CVA Family Office
Colorado
$740K +$1.09K +35 +0.1%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$739K +$26.3K +842 +4%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$737K +$55.3K +1,774 +8%
JFG
181
JMG Financial Group
Illinois
$718K +$60K +1,924 +9%
AWM
182
Axxcess Wealth Management
California
$713K -$33.7K -1,081 -5%
LIA
183
LBMC Investment Advisors
Tennessee
$689K – – –
CCA
184
Clarity Capital Advisors
Florida
$687K +$3.18K +102 +0.5%
APW
185
Austin Private Wealth
Texas
$673K -$36.9K -1,185 -5%
MWM
186
Modera Wealth Management
New Jersey
$665K – – –
MWA
187
Medallion Wealth Advisors
Connecticut
$658K +$34.8K +1,115 +6%
BGAI
188
Bruce G. Allen Investments
Colorado
$653K +$47K +1,507 +8%
NSG
189
Nalls Sherbakoff Group
Tennessee
$650K -$147K -4,702 -19%
QWM
190
Quadcap Wealth Management
Texas
$640K – – –
BVP
191
Bristlecone Value Partners
California
$636K +$630K +20,190 New
VT
192
Vise Technologies
New York
$634K +$332K +10,640 +112%
JIC
193
Johnson Investment Counsel
Ohio
$630K +$134K +4,302 +27%
WWA
194
Wingate Wealth Advisors
Massachusetts
$626K +$873 +28 +0.1%
Millennium Management
195
Millennium Management
New York
$621K +$614K +19,701 New
CNWM
196
Clay Northam Wealth Management
California
$609K – – –
TWP
197
Tempus Wealth Planning
California
$602K +$19.4K +621 +3%
Vanguard Group
198
Vanguard Group
Pennsylvania
$594K +$95.8K +3,073 +19%
TCM
199
Tandem Capital Management
New Jersey
$592K – – –
ONB
200
Old National Bancorp
Indiana
$586K – – –