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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWMG
201
DB Wealth Management Group
California
$2K +$2.37K +98 New
CA
202
Clearstead Advisors
Ohio
$1K -$145 -6 -10%
AF
203
Allworth Financial
California
$1K – – –
POIA
204
Pin Oak Investment Advisors
Texas
$1K – – –
TFGT
205
TS Financial Group (TSFG)
Illinois
$1K – – –
AssetMark Inc
206
AssetMark Inc
California
$1K +$774 +32 New
HFS
207
HBC Financial Services
Washington
$727 – – –
KFS
208
Kelly Financial Services
Massachusetts
$624 – – –
KAS
209
Kestra Advisory Services
Texas
– -$5.78M -270,066 Closed
FFN
210
Focus Financial Network
Minnesota
– -$1.42M -65,938 Closed
Citadel Advisors
211
Citadel Advisors
Florida
– -$417K -19,430 Closed
LFF
212
Level Four Financial
Texas
– -$345K -16,056 Closed
MWM
213
Modera Wealth Management
New Jersey
– -$242K -11,296 Closed
SFS
214
Summit Financial Strategies
Ohio
– -$220K -10,246 Closed
PWM
215
Perigon Wealth Management
California
– -$153K -7,142 Closed
FPCG
216
Fort Pitt Capital Group
Pennsylvania
– -$66K -3,086 Closed
PS
217
Planned Solutions
California
– -$62K -2,878 Closed
FCH
218
Freestone Capital Holdings
Washington
– -$52.6K -2,450 Closed
ASN
219
Advisory Services Network
Georgia
– -$34K -1,594 Closed
BWM
220
BerganKDV Wealth Management
Minnesota
– -$24K -1,120 Closed
PCA
221
Providence Capital Advisors
North Carolina
– -$15K -716 Closed
APW
222
Acima Private Wealth
Virginia
– -$11K -518 Closed
CAL
223
Capital Analysts LLC
Pennsylvania
– -$4K -188 Closed
BAM
224
Bellevue Asset Management
Washington
– -$2K -80 Closed
GWSG
225
GPS Wealth Strategies Group
Colorado
– +$774 +32 New