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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$200K
RTL
202
Red Tortoise LLC
Georgia
$189K +$17.6K +692 +10%
GRP
203
Global Retirement Partners
California
$178K +$78.2K +3,068 +68%
PA
204
Parallel Advisors
California
$172K -$1.94K -76 -1%
Comerica Bank
205
Comerica Bank
Texas
$170K +$178K +6,994 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$162K -$7.85K -308 -4%
HR
207
Howe & Rusling
New York
$152K +$53.3K +2,090 +50%
MA
208
MCF Advisors
Kentucky
$132K +$26.6K +1,044 +24%
William Blair & Company
209
William Blair & Company
Illinois
$127K +$86.1K +3,378 +180%
VNA
210
Valley National Advisers
Pennsylvania
$124K -$13.7K -538 -9%
US Bancorp
211
US Bancorp
Minnesota
$122K
DFA
212
DHJJ Financial Advisors
Illinois
$108K +$113K +4,446 New
AF
213
Allworth Financial
California
$104K +$88.8K +3,484 +432%
GJIA
214
Glass Jacobson Investment Advisors
Maryland
$102K +$408 +16 +0.4%
SSWM
215
Sheets Smith Wealth Management
North Carolina
$95.4K +$100K +3,936 New
LFG
216
Larson Financial Group
Missouri
$88.3K +$77.8K +3,052 +519%
FRA
217
Front Row Advisors
California
$84.4K
AC
218
AlphaCore Capital
California
$84.3K +$76.4K +2,996 +622%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$78K -$12.9K -506 -14%
RG
220
Retirement Group
California
$77.1K -$1.78K -70 -2%
PMFA
221
Plante Moran Financial Advisors
Michigan
$69.7K +$6.27K +246 +9%
TCM
222
TD Capital Management
Tennessee
$61.9K -$7.09K -278 -10%
FCA
223
FinTrust Capital Advisors
South Carolina
$59.7K +$2.86K +112 +5%
NCM
224
Northwest Capital Management
Oregon
$54.1K
SSB
225
Sandy Spring Bank
Maryland
$53.1K