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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HS
201
Horan Securities
United States
$460K -$127K -4,332 -21%
BCG
202
Breakwater Capital Group
New Jersey
$458K +$489K +16,721 New
SFG
203
Sowa Financial Group
Rhode Island
$455K -$9.07K -310 -2%
Vanguard Group
204
Vanguard Group
Pennsylvania
$447K -$54.3K -1,856 -10%
ECM
205
Evergreen Capital Management
Washington
$435K +$59 +2 +0%
TWP
206
Tempus Wealth Planning
California
$433K +$15.5K +531 +3%
PA
207
PFG Advisors
Arizona
$429K +$58K +1,983 +14%
EWM
208
Evercore Wealth Management
New York
$426K
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$426K -$83.2K -2,843 -15%
DAS
210
Dynamic Advisor Solutions
Arizona
$424K +$453K +15,481 New
PWM
211
Perigon Wealth Management
California
$424K +$3.86K +132 +0.9%
FSWA
212
Financial Synergies Wealth Advisors
Texas
$422K +$790 +27 +0.2%
MWA
213
Medallion Wealth Advisors
Connecticut
$420K +$98.3K +3,359 +28%
JIC
214
Johnson Investment Counsel
Ohio
$420K +$103K +3,520 +30%
SA
215
Sovran Advisors
California
$408K +$995 +34 +0.2%
WPC
216
Wedmont Private Capital
Pennsylvania
$395K +$99.9K +3,414 +28%
PCM
217
Pennsylvania Capital Management
Pennsylvania
$390K -$5.09K -174 -1%
AG
218
AlTi Global
New York
$389K -$59.5K -2,033 -13%
COLIM
219
City of London Investment Management
United Kingdom
$386K +$413K +14,100 New
LPAM
220
Lodestar Private Asset Management
California
$385K +$88 +3 +0%
CWA
221
Clearview Wealth Advisors
Oregon
$384K +$9.3K +318 +2%
WFA
222
Wade Financial Advisory
California
$383K
CP
223
Creekside Partners
California
$377K
MPW
224
Magnolia Private Wealth
Pennsylvania
$375K -$133K -4,551 -25%
FCG
225
Financial Connections Group
California
$373K +$400K +13,673 New