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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTL
26
Red Tortoise LLC
Georgia
$881K +$791 +42 +0.1%
SWM
27
SeaCrest Wealth Management
New York
$848K +$91.7K +4,869 +12%
VCM
28
Vigilant Capital Management
Maine
$811K -$119K -6,300 -13%
MCM
29
MAI Capital Management
Ohio
$774K +$754K +40,020 New
BAM
30
Bellevue Asset Management
Washington
$737K -$61.6K -3,270 -8%
JCIA
31
Jackson Creek Investment Advisors
Colorado
$733K -$98K -5,205 -12%
HWM
32
HB Wealth Management
Georgia
$733K +$713K +37,863 New
RPGK
33
Retirement Planning Group (Kansas)
Kansas
$729K -$23.6K -1,254 -3%
LPL Financial
34
LPL Financial
California
$728K -$6.5K -345 -0.9%
BDF
35
Balasa Dinverno & Foltz
$677K -$31K -1,644 -8%
MG
36
Mather Group
Illinois
$661K
SFMG
37
Sage Financial Management Group
Virginia
$658K +$641K +34,020 New
WFA
38
Wade Financial Advisory
California
$655K
SWA
39
SFMG Wealth Advisors
Texas
$642K
AF
40
Advisornet Financial
Minnesota
$596K -$2.65K -141 -0.5%
CAM
41
Cozad Asset Management
Illinois
$588K
FG
42
Foster Group
Iowa
$569K -$102K -5,391 -15%
FNC
43
First National Corp
Massachusetts
$515K
VNA
44
Valley National Advisers
Pennsylvania
$480K -$1.24K -66 -0.3%
MSFS
45
Main Street Financial Solutions
Pennsylvania
$474K -$8.59K -456 -2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$444K -$332K -17,607 -43%
MML Investors Services
47
MML Investors Services
Massachusetts
$433K +$421K +22,377 New
TIM
48
Total Investment Management
Arizona
$430K +$1.64K +87 +0.4%
CIC
49
Carnegie Investment Counsel
Ohio
$401K -$1.98K -105 -0.5%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$398K +$92.4K +4,905 +31%