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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FNC
26
First National Corp
Massachusetts
$1.98M +$101K +4,258 +5%
CGL
27
Clarius Group LLC
Washington
$1.98M -$19.7K -828 -1%
RCA
28
Resonant Capital Advisors
Wisconsin
$1.96M +$46.5K +1,951 +2%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1.94M -$26.7K -1,123 -1%
Goldman Sachs
30
Goldman Sachs
New York
$1.85M +$519K +21,797 +38%
YWM
31
Yoder Wealth Management
California
$1.78M -$21.1K -885 -1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.69M +$70.9K +2,978 +4%
WANY
33
Wealthspire Advisors (New York)
New York
$1.65M
FG
34
Foster Group
Iowa
$1.41M -$84.9K -3,564 -6%
JIR
35
James Investment Research
Ohio
$1.32M +$267K +11,218 +25%
MCM
36
MAI Capital Management
Ohio
$1.32M +$11.4K +477 +0.8%
CCM
37
Coldstream Capital Management
Washington
$1.26M -$121K -5,070 -9%
NHC
38
Nicholas Hoffman & Company
Georgia
$1.21M -$164K -6,903 -12%
MIA
39
Milestone Investment Advisors
Wisconsin
$1.21M -$46K -1,932 -4%
CFG
40
Cornerstone Financial Group
Nebraska
$1.2M +$1.23M +51,805 New
JP Morgan Chase
41
JP Morgan Chase
New York
$1.2M -$323K -13,581 -21%
BBHC
42
Brown Brothers Harriman & Co
New York
$1.19M
Mariner
43
Mariner
Kansas
$1.18M +$142K +5,956 +13%
RTL
44
Red Tortoise LLC
Georgia
$1.07M +$1.98K +83 +0.2%
WFA
45
Wade Financial Advisory
California
$1.07M
CWC
46
Carolinas Wealth Consulting
North Carolina
$1.07M +$5.17K +217 +0.5%
VAF
47
Values Added Financial
District of Columbia
$1.06M +$754K +31,678 +225%
QCG
48
Quadrant Capital Group
Ohio
$1.02M
Osaic Holdings
49
Osaic Holdings
Arizona
$1.02M +$208K +8,727 +25%
Corient Private Wealth
50
Corient Private Wealth
Florida
$1M -$143 -6 -0%