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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.72B +$196M +10,573,008 +13%
FCAS
2
First Command Advisory Services
Texas
$149M +$145M +7,834,580 New
BJ
3
Brouwer & Janachowski
California
$47.1M -$403K -21,750 -0.9%
VCM
4
Vigilant Capital Management
Maine
$16M +$823K +44,486 +6%
RWMH
5
Riverpoint Wealth Management Holdings
Illinois
$8.62M +$435K +23,528 +5%
DPA
6
Delphi Private Advisors
California
$8.23M -$104K -5,604 -1%
UCFA
7
United Capital Financial Advisors
Texas
$7.88M -$298K -16,108 -4%
AFA
8
Arlington Financial Advisors
California
$6.54M +$6.15M +332,026 New
OA
9
Opes Advisors
California
$6.02M +$198K +10,712 +3%
ACA
10
Ackerman Capital Advisors
Texas
$6.01M +$6.13M +331,194 New
PMG
11
ProVise Management Group
Florida
$5.4M -$47.1K -2,546 -0.9%
Jane Street
12
Jane Street
New York
$5.19M +$4.81M +259,638 +1,824%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.6M +$165K +8,906 +4%
FWM
14
Frontier Wealth Management
Missouri
$4.45M -$474K -25,636 -10%
BCI
15
Brinker Capital Investments
Pennsylvania
$3.79M +$3.7M +200,022 New
IA
16
IFP Advisors
Florida
$3.53M +$94.8K +5,120 +3%
AssetMark Inc
17
AssetMark Inc
California
$3.29M -$240K -12,964 -7%
TA
18
Tiedemann Advisors
New York
$3.18M -$874K -47,204 -22%
SA
19
Strategic Advisors
New York
$2.93M +$130K +7,050 +5%
TYCC
20
Texas Yale Capital Corp
Florida
$2.69M +$130K +7,000 +5%
RRC
21
Relaxing Retirement Coach
Massachusetts
$2.52M +$2.46M +133,040 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$2.39M +$88.3K +4,770 +4%
CCA
23
Cobblestone Capital Advisors
New York
$2.25M -$19.1M -1,033,120 -90%
Mariner
24
Mariner
Kansas
$2.09M -$19.5K -1,054 -0.9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.91M +$1.86M +100,696 New