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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
201
Warner Financial
Maryland
$310K +$278K +11,192 New
BIG
202
Builder Investment Group
Georgia
$310K
SWM
203
SeaCrest Wealth Management
New York
$298K +$3.37K +136 +1%
Wealthfront Advisers
204
Wealthfront Advisers
California
$296K +$44.5K +1,794 +20%
BWM
205
BCS Wealth Management
Tennessee
$296K +$36.1K +1,454 +16%
JLBC
206
J.L. Bainbridge & Co
Florida
$294K
MFC
207
Morris Financial Concepts
South Carolina
$294K -$12.7K -512 -5%
BGAI
208
Bruce G. Allen Investments
Colorado
$288K +$258K +10,400 New
BAWC
209
Boyce & Associates Wealth Consulting
Texas
$282K +$1.19K +48 +0.5%
IWM
210
IHT Wealth Management
Illinois
$278K -$8.28K -334 -3%
PIMG
211
Patriot Investment Management Group
Tennessee
$266K +$5.75K +232 +2%
JIC
212
Johnson Investment Counsel
Ohio
$259K +$232K +9,358 New
SSWM
213
Smith Salley Wealth Management
North Carolina
$259K +$6.8K +274 +3%
CTWM
214
Cherry Tree Wealth Management
Minnesota
$257K
HWM
215
HB Wealth Management
Georgia
$255K +$3.77K +152 +2%
PCMK
216
Paragon Capital Management (Kansas)
Kansas
$253K +$1.09K +44 +0.5%
SFC
217
Sprinkle Financial Consultants
Colorado
$249K +$223K +8,988 New
EFG
218
Ehrlich Financial Group
California
$249K +$223K +8,982 New
TRCT
219
Tower Research Capital (TRC)
New York
$247K -$287K -11,558 -56%
S
220
SignatureFD
Georgia
$246K -$95.7K -3,860 -30%
PFS
221
Prospera Financial Services
Texas
$242K +$217K +8,760 New
MSR
222
Main Street Research
Connecticut
$242K +$217K +8,756 New
NWMG
223
National Wealth Management Group
Ohio
$242K +$217K +8,736 New
ECM
224
Exchange Capital Management
Michigan
$238K -$12.4K -502 -6%
LI
225
Lafayette Investments
Maryland
$235K