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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
201
Johnson Investment Counsel
Ohio
$629K -$20K -597 -3%
CNWM
202
Clay Northam Wealth Management
California
$627K – – –
LPAM
203
Lodestar Private Asset Management
California
$624K +$123K +3,666 +24%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$623K +$643K +19,225 New
FFN
205
Focus Financial Network
Minnesota
$620K -$213K -6,363 -25%
Two Sigma Investments
206
Two Sigma Investments
New York
$613K +$633K +18,900 New
CPIG
207
Chicago Partners Investment Group
Illinois
$609K +$335 +10 +0.1%
ONB
208
Old National Bancorp
Indiana
$603K – – –
CFGA
209
Cambridge Financial Group (Arizona)
Arizona
$597K +$4.65K +139 +0.8%
WF
210
Warner Financial
Maryland
$593K +$502 +15 +0.1%
WRPWM
211
Werba Rubin Papier Wealth Management
California
$589K – – –
CIAS
212
Capital Investment Advisory Services
North Carolina
$588K -$1.61K -48 -0.3%
JLBC
213
J.L. Bainbridge & Co
Florida
$584K – – –
NHC
214
Nicholas Hoffman & Company
Georgia
$581K +$311K +9,283 +108%
RA
215
Range Advisory
Virginia
$561K +$146K +4,375 +34%
WPC
216
Wedmont Private Capital
Pennsylvania
$561K +$33 +1 +0%
FSWA
217
Financial Synergies Wealth Advisors
Texas
$553K +$4.18K +125 +0.7%
TCM
218
Tandem Capital Management
New Jersey
$545K -$66.3K -1,980 -11%
BJL
219
Brighton Jones LLC
Washington
$544K +$562K +16,777 New
B
220
Bailard
California
$530K – – –
CAM
221
Cidel Asset Management
Ontario, Canada
$522K – – –
FTUS
222
Flow Traders U.S.
New York
$513K +$530K +15,833 New
PA
223
PFG Advisors
Arizona
$511K +$26.4K +789 +5%
SFG
224
Sowa Financial Group
Rhode Island
$504K -$9.04K -270 -2%
Truist Financial
225
Truist Financial
North Carolina
$501K +$245K +7,314 +90%