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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.19M -$473K -40,929 -6%
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$3.68M -$2.09M -181,071 -37%
OWM
3
Opes Wealth Management
California
$3.65M -$7.23M -625,923 -67%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.63M +$591K +51,159 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.49M +$2.7M +234,126 +427%
LRIA
6
Leonard Rickey Investment Advisors
Washington
$2.62M -$471K -40,749 -16%
HWA
7
HHM Wealth Advisors
Tennessee
$2.58M -$1.16M -100,461 -32%
TAM
8
Townsend Asset Management
North Carolina
$2.45M -$152K -13,158 -6%
CC
9
Callan Capital
California
$2.26M -$1.71M -148,461 -44%
CMO
10
Covenant Multifamily Offices
Texas
$2.17M -$2.13M -184,251 -51%
VCM
11
Vigilant Capital Management
Maine
$1.42M -$16.3K -1,410 -1%
AIP
12
Almanack Investment Partners
Pennsylvania
$1.38M -$1.12M -96,618 -46%
RDWM
13
Red Door Wealth Management
Tennessee
$1.21M -$1.24M -107,502 -52%
Goldman Sachs
14
Goldman Sachs
New York
$854K
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$827K +$6.93K +600 +0.9%
PA
16
Paracle Advisors
Washington
$824K +$2.42K +210 +0.3%
HCIA
17
Hochman Cole Investment Advisors
Illinois
$732K -$39.2K -3,393 -5%
QCG
18
Quadrant Capital Group
Ohio
$718K +$664K +57,516 +2,972%
FTUS
19
Flow Traders U.S.
New York
$668K +$639K +55,290 New
HB
20
Homrich & Berg
Georgia
$661K
BAM
21
Bellevue Asset Management
Washington
$652K -$11.4K -990 -2%
SWM
22
SeaCrest Wealth Management
New York
$645K -$12.8K -1,107 -2%
CWC
23
Carolinas Wealth Consulting
North Carolina
$641K +$127K +11,022 +26%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$628K -$195K -16,872 -24%
BDF
25
Balasa Dinverno & Foltz
$531K -$3.33K -288 -1%