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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$517K -$1.6M -91,929 -76%
VNA
52
Valley National Advisers
Pennsylvania
$465K +$12K +687 +3%
Bank of America
53
Bank of America
North Carolina
$430K -$43.2K -2,478 -9%
Tower Research Capital (TRC)
54
Tower Research Capital (TRC)
New York
$418K -$229K -13,161 -36%
Creative Planning
55
Creative Planning
Kansas
$415K +$412K +23,634 New
NewEdge Advisors
56
NewEdge Advisors
Louisiana
$411K +$442K +25,350 New
Carnegie Investment Counsel
57
Carnegie Investment Counsel
Ohio
$364K – – –
JIR
58
James Investment Research
Ohio
$360K +$108K +6,216 +43%
PA
59
PFG Advisors
Arizona
$347K +$345K +19,794 New
MWM
60
Madison Wealth Management
Ohio
$318K – – –
Lido Advisors
61
Lido Advisors
California
$312K +$1.73K +99 +0.6%
CIAS
62
Capital Investment Advisory Services
North Carolina
$297K – – –
Flow Traders U.S.
63
Flow Traders U.S.
New York
$293K +$63.8K +3,660 +28%
WRPWM
64
Werba Rubin Papier Wealth Management
California
$288K +$286K +16,416 New
AC
65
Avant Capital
Louisiana
$277K +$276K +15,801 New
Global Retirement Partners
66
Global Retirement Partners
California
$258K – – –
Empirical Wealth Management
67
Empirical Wealth Management
Washington
$256K – – –
RWA
68
Redhawk Wealth Advisors
Minnesota
$237K – – –
TIM
69
Total Investment Management
Arizona
$236K +$1.1K +63 +0.5%
SNS Financial Group
70
SNS Financial Group
Minnesota
$228K +$226K +12,978 New
KCM
71
Kendall Capital Management
Maryland
$223K -$10.5K -600 -4%
Stratos Wealth Partners
72
Stratos Wealth Partners
Ohio
$213K +$212K +12,135 New
CA
73
Crewe Advisors
Utah
$208K – – –
KHC
74
Koesten Hirschmann & Crabtree
Kansas
$132K +$131K +7,530 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$128K +$41.8K +2,400 +49%