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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNWM
201
Clay Northam Wealth Management
California
$627K
LPAM
202
Lodestar Private Asset Management
California
$624K +$123K +3,666 +24%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$623K +$643K +19,225 New
FFN
204
Focus Financial Network
Minnesota
$620K -$213K -6,363 -25%
Two Sigma Investments
205
Two Sigma Investments
New York
$613K +$633K +18,900 New
CPIG
206
Chicago Partners Investment Group
Illinois
$609K +$335 +10 +0.1%
ONB
207
Old National Bancorp
Indiana
$603K
CFGA
208
Cambridge Financial Group (Arizona)
Arizona
$597K +$4.65K +139 +0.8%
WF
209
Warner Financial
Maryland
$593K +$502 +15 +0.1%
WRPWM
210
Werba Rubin Papier Wealth Management
California
$589K
CIAS
211
Capital Investment Advisory Services
North Carolina
$588K -$1.61K -48 -0.3%
JLBC
212
J.L. Bainbridge & Co
Florida
$584K
NHC
213
Nicholas Hoffman & Company
Georgia
$581K +$311K +9,283 +108%
WPC
214
Wedmont Private Capital
Pennsylvania
$561K +$33 +1 +0%
FSWA
215
Financial Synergies Wealth Advisors
Texas
$553K +$4.18K +125 +0.7%
TCM
216
Tandem Capital Management
New Jersey
$545K -$66.3K -1,980 -11%
BJL
217
Brighton Jones LLC
Washington
$544K +$562K +16,777 New
B
218
Bailard
California
$530K
CAM
219
Cidel Asset Management
Ontario, Canada
$522K
FTUS
220
Flow Traders U.S.
New York
$513K +$530K +15,833 New
PA
221
PFG Advisors
Arizona
$511K +$26.4K +789 +5%
SFG
222
Sowa Financial Group
Rhode Island
$504K -$9.04K -270 -2%
Truist Financial
223
Truist Financial
North Carolina
$501K +$245K +7,314 +90%
CRC
224
Curi RMB Capital
Illinois
$500K +$67.1K +2,006 +15%
Vanguard Advisers Inc
225
Vanguard Advisers Inc
Pennsylvania
$493K +$508K +15,192 New