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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
201
Bailard
California
$508K – – –
PWM
202
Perigon Wealth Management
California
$508K +$25K +823 +5%
JAG
203
Journey Advisory Group
Kentucky
$507K -$102K -3,348 -17%
CAM
204
Cidel Asset Management
Ontario, Canada
$501K – – –
PA
205
PFG Advisors
Arizona
$500K +$487K +16,038 New
AV
206
Aspiring Ventures
Ohio
$500K -$96.8K -3,186 -17%
WPC
207
Wedmont Private Capital
Pennsylvania
$497K +$1.7K +56 +0.4%
LPAM
208
Lodestar Private Asset Management
California
$493K +$22K +724 +5%
Vanguard Group
209
Vanguard Group
Pennsylvania
$491K -$34.9K -1,149 -7%
JIC
210
Johnson Investment Counsel
Ohio
$489K +$25.4K +836 +6%
CWA
211
Clearview Wealth Advisors
Oregon
$487K +$24K +791 +5%
CIA
212
Capital Investment Advisors
Georgia
$455K +$112K +3,690 +34%
Northern Trust
213
Northern Trust
Illinois
$450K +$54.1K +1,782 +14%
TSS
214
Two Sigma Securities
New York
$444K -$104K -3,419 -19%
RDWM
215
Red Door Wealth Management
Tennessee
$439K +$79K +2,601 +23%
BAWC
216
Boyce & Associates Wealth Consulting
Texas
$436K +$19.5K +643 +5%
HF
217
HRT Financial
New York
$435K -$646K -21,267 -60%
LFG
218
Larson Financial Group
Missouri
$428K -$129K -4,257 -24%
FTUS
219
Flow Traders U.S.
New York
$421K -$3.45M -113,484 -89%
CRC
220
Curi RMB Capital
Illinois
$418K – – –
BJL
221
Brighton Jones LLC
Washington
$417K -$10.9K -358 -3%
PA
222
Parallel Advisors
California
$417K -$17.9K -589 -4%
SAI
223
Savvy Advisors Inc
New York
$416K -$76.3K -2,512 -16%
CAMG
224
CWA Asset Management Group
Florida
$415K -$7.93K -261 -2%
RWM
225
Riverchase Wealth Management
Texas
$412K -$6.32K -208 -2%