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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
$1.94B -$713M -48,186,626 -28%
CGL
2
Clarius Group LLC
Washington
$27.6M -$6.17M -417,246 -19%
WA
3
Waddell & Associates
Tennessee
$20.3M +$1.27M +85,498 +7%
RWMH
4
Riverpoint Wealth Management Holdings
Illinois
$13.9M +$4.12M +278,304 +47%
RC
5
RegentAtlantic Capital
New Jersey
$13.7M -$7.28M -491,780 -36%
MWP
6
Moller Wealth Partners
$13.7M +$740K +50,028 +6%
BCI
7
Brinker Capital Investments
Pennsylvania
$13.5M +$5.12M +345,698 +68%
COF
8
Capital One Financial
Virginia
$12.2M +$2.02M +136,546 +21%
AFA
9
Arlington Financial Advisors
California
$10.8M +$797K +53,888 +9%
ML
10
McAdam LLC
Pennsylvania
$10.5M +$739K +49,938 +8%
LNC
11
Lincoln National Corp
Pennsylvania
$9.84M -$28.7K -1,938 -0.3%
RCA
12
Resonant Capital Advisors
Wisconsin
$8.55M +$5.01M +338,354 +169%
JWM
13
Janiczek Wealth Management
Colorado
$8.26M +$1.24M +83,550 +19%
Ameriprise
14
Ameriprise
Minnesota
$8.23M -$664K -44,904 -8%
FM
15
Foster & Motley
Ohio
$6.78M +$1.3M +88,044 +26%
SC
16
Savant Capital
Illinois
$5.67M +$573K +38,722 +12%
Morgan Stanley
17
Morgan Stanley
New York
$5.06M +$855K +57,784 +22%
BJ
18
Brouwer & Janachowski
California
$4.87M -$2.4M -162,416 -35%
CST
19
Charles Schwab Trust
Nevada
$4.77M -$320K -21,636 -7%
PMG
20
ProVise Management Group
Florida
$4.54M -$261K -17,604 -6%
YAL
21
Your Advocates Ltd
Texas
$3.58M -$6.45M -435,776 -66%
TRCT
22
Tower Research Capital (TRC)
New York
$3.2M +$1.53M +103,664 +106%
EWA
23
Exencial Wealth Advisors
Oklahoma
$3.16M +$2.03M +137,126 +220%
FSWA
24
Financial Synergies Wealth Advisors
Texas
$3.1M -$443K -29,908 -13%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2.33M -$293K -19,768 -12%