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Schwab Fundamental US Small Company Index ETF
FNDA

Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
201
Key Financial Inc
Pennsylvania
$7K – – –
PMFA
202
Plante Moran Financial Advisors
Michigan
$7K – – –
TCM
203
TD Capital Management
Tennessee
$7K +$53 +2 +0.7%
TRCT
204
Tower Research Capital (TRC)
New York
$7K +$6.63K +250 New
RF
205
Robbins Farley
New Hampshire
$6K – – –
WFA
206
WestHill Financial Advisors
California
$6K +$6K +226 New
BL
207
Balentine LLC
Georgia
$6K +$6.42K +242 New
JFA
208
JNBA Financial Advisors
Minnesota
$5K – – –
TF
209
TimeScale Financial
Massachusetts
$5K – – –
VCM
210
Versant Capital Management
Arizona
$5K +$4.78K +180 New
TFS
211
TrustCore Financial Services
Tennessee
$5K +$4.99K +188 New
SIC
212
Salem Investment Counselors
North Carolina
$4K – – –
TCWA
213
Ten Capital Wealth Advisors
Washington
$4K +$4.03K +152 New
MHR
214
Matthew Hamilton Rosenberg
$4K +$4.14K +156 New
HI
215
Harbour Investments
Wisconsin
$4K +$4.35K +164 New
AWA
216
Arkadios Wealth Advisors
Georgia
$3K – – –
CAAS
217
Capital Asset Advisory Services
Michigan
$3K – – –
MSFP
218
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
KA
219
Kozak & Associates
Colorado
$3K +$2.55K +96 New
ODG
220
O'Dell Group
Ohio
$3K +$2.55K +96 New
NFSG
221
Newbridge Financial Services Group
Florida
$3K +$3.24K +122 New
GKWIM
222
Gerber Kawasaki Wealth & Investment Management
California
$3K +$3.98K +150 New
AIM
223
Anchor Investment Management
South Carolina
$2.11K – – –
FWM
224
Focused Wealth Management
New York
$2K -$1.59K -60 -49%
PA
225
Parallel Advisors
California
$2K -$1.54K -58 -41%
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