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Schwab Fundamental US Small Company Index ETF
FNDA

Name Holding Trade Value Shares
Change 		Change in
Stake
JWBC
201
John W. Brooker & Co
California
$8K +$8.02K +302 New
KFI
202
Key Financial Inc
Pennsylvania
$7K – – –
PMFA
203
Plante Moran Financial Advisors
Michigan
$7K – – –
TCM
204
TD Capital Management
Tennessee
$7K +$53 +2 +0.7%
TRCT
205
Tower Research Capital (TRC)
New York
$7K +$6.63K +250 New
RF
206
Robbins Farley
New Hampshire
$6K – – –
WFA
207
WestHill Financial Advisors
California
$6K +$6K +226 New
BL
208
Balentine LLC
Georgia
$6K +$6.42K +242 New
JFA
209
JNBA Financial Advisors
Minnesota
$5K – – –
TF
210
TimeScale Financial
Massachusetts
$5K – – –
VCM
211
Versant Capital Management
Arizona
$5K +$4.78K +180 New
TFS
212
TrustCore Financial Services
Tennessee
$5K +$4.99K +188 New
SIC
213
Salem Investment Counselors
North Carolina
$4K – – –
TCWA
214
Ten Capital Wealth Advisors
Washington
$4K +$4.03K +152 New
MHR
215
Matthew Hamilton Rosenberg
$4K +$4.14K +156 New
HI
216
Harbour Investments
Wisconsin
$4K +$4.35K +164 New
AWA
217
Arkadios Wealth Advisors
Georgia
$3K – – –
CAAS
218
Capital Asset Advisory Services
Michigan
$3K – – –
MSFP
219
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
KA
220
Kozak & Associates
Colorado
$3K +$2.55K +96 New
ODG
221
O'Dell Group
Ohio
$3K +$2.55K +96 New
NFSG
222
Newbridge Financial Services Group
Florida
$3K +$3.24K +122 New
GKWIM
223
Gerber Kawasaki Wealth & Investment Management
California
$3K +$3.98K +150 New
AIM
224
Anchor Investment Management
South Carolina
$2.11K – – –
FWM
225
Focused Wealth Management
New York
$2K -$1.59K -60 -49%
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9
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