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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$705K +$328K +9,192 +98%
JLBC
202
J.L. Bainbridge & Co
Florida
$705K +$19K +532 +3%
WF
203
Warner Financial
Maryland
$697K +$713 +20 +0.1%
WRPWM
204
Werba Rubin Papier Wealth Management
California
$693K +$1.68K +47 +0.3%
CPIG
205
Chicago Partners Investment Group
Illinois
$690K +$46.9K +1,316 +8%
RWM
206
RMG Wealth Management
Wisconsin
$690K +$968K +27,146 New
PFT
207
Providence First Trust
Arizona
$680K +$637K +17,865 New
Fisher Asset Management
208
Fisher Asset Management
Washington
$671K -$219K -6,129 -26%
CFGA
209
Cambridge Financial Group (Arizona)
Arizona
$671K -$28.6K -802 -4%
BVP
210
Bristlecone Value Partners
California
$656K -$105K -2,958 -15%
FSWA
211
Financial Synergies Wealth Advisors
Texas
$648K -$285 -8 -0%
TCM
212
Tandem Capital Management
New Jersey
$640K
Truist Financial
213
Truist Financial
North Carolina
$639K +$47.8K +1,340 +9%
BJL
214
Brighton Jones LLC
Washington
$637K -$1.07K -30 -0.2%
B
215
Bailard
California
$622K
CAM
216
Cidel Asset Management
Ontario, Canada
$612K
Vanguard Advisers Inc
217
Vanguard Advisers Inc
Pennsylvania
$600K +$20.9K +585 +4%
SFG
218
Sowa Financial Group
Rhode Island
$590K -$1.96K -55 -0.4%
US Bancorp
219
US Bancorp
Minnesota
$589K +$130K +3,652 +31%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$579K +$119K +3,348 +28%
OCG
221
Opus Capital Group
Ohio
$571K +$107 +3 +0%
DP
222
DDD Partners
Washington
$568K -$1.03M -28,826 -66%
PA
223
PFG Advisors
Arizona
$553K -$43.6K -1,223 -8%
RFP
224
Root Financial Partners
California
$542K -$4.78K -134 -0.9%
FFG
225
Fiduciary Financial Group
California
$541K +$143 +4 +0%