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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
201
Chicago Partners Investment Group
Illinois
$580K -$89.6K -2,875 -14%
WF
202
Warner Financial
Maryland
$576K +$1.19K +38 +0.2%
CIAS
203
Capital Investment Advisory Services
North Carolina
$573K +$2.18K +70 +0.4%
WRPWM
204
Werba Rubin Papier Wealth Management
California
$572K – – –
DAS
205
Dynamic Advisor Solutions
Arizona
$567K +$18.7K +599 +3%
JLBC
206
J.L. Bainbridge & Co
Florida
$567K -$5.05K -162 -0.9%
CFGA
207
Cambridge Financial Group (Arizona)
Arizona
$543K – – –
WPC
208
Wedmont Private Capital
Pennsylvania
$539K +$14.5K +465 +3%
FSWA
209
Financial Synergies Wealth Advisors
Texas
$533K -$5.3K -170 -1%
B
210
Bailard
California
$515K +$1.28K +41 +0.3%
1L
211
10Elms LLP
Oklahoma
$513K -$5.11K -164 -1%
GRP
212
Global Retirement Partners
California
$512K +$266K +8,541 +111%
CAM
213
Cidel Asset Management
Ontario, Canada
$507K – – –
AV
214
Aspiring Ventures
Ohio
$500K -$4.86K -156 -1%
SFG
215
Sowa Financial Group
Rhode Island
$498K -$19.5K -624 -4%
RFP
216
Root Financial Partners
California
$497K +$294K +9,437 +149%
CWA
217
Clearview Wealth Advisors
Oregon
$497K +$4.58K +147 +0.9%
LPAM
218
Lodestar Private Asset Management
California
$491K -$7.61K -244 -2%
LFG
219
Larson Financial Group
Missouri
$477K +$43.1K +1,382 +10%
OCG
220
Opus Capital Group
Ohio
$472K -$68.4K -2,194 -13%
PA
221
PFG Advisors
Arizona
$472K -$33.5K -1,073 -7%
RRA
222
Red Reef Advisors
Florida
$471K +$466K +14,939 New
TSS
223
Two Sigma Securities
New York
$461K +$12K +384 +3%
BlackRock
224
BlackRock
New York
$459K +$94.6K +3,035 +26%
FFG
225
Fiduciary Financial Group
California
$448K +$443K +14,212 New