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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
$7.09M -$485K -37,980 -6%
OWM
2
Opes Wealth Management
California
$5.87M +$2.03M +159,018 +53%
LRIA
3
Leonard Rickey Investment Advisors
Washington
$2.71M -$44.7K -3,501 -2%
TAM
4
Townsend Asset Management
North Carolina
$2.35M -$227K -17,817 -9%
CC
5
Callan Capital
California
$2.29M -$94.2K -7,377 -4%
HWA
6
HHM Wealth Advisors
Tennessee
$1.95M -$767K -60,129 -28%
CMO
7
Covenant Multifamily Offices
Texas
$1.66M -$630K -49,386 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.59M -$2.24M -175,320 -58%
VCM
9
Vigilant Capital Management
Maine
$1.37M -$125K -9,825 -8%
RDWM
10
Red Door Wealth Management
Tennessee
$1.16M -$111K -8,721 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$954K +$469K +36,729 +96%
Goldman Sachs
12
Goldman Sachs
New York
$898K
PA
13
Paracle Advisors
Washington
$867K
QCG
14
Quadrant Capital Group
Ohio
$703K -$53.3K -4,173 -7%
CWC
15
Carolinas Wealth Consulting
North Carolina
$680K +$5.4K +423 +0.8%
HCIA
16
Hochman Cole Investment Advisors
Illinois
$649K -$122K -9,525 -16%
BAM
17
Bellevue Asset Management
Washington
$631K -$54.9K -4,299 -8%
HB
18
Homrich & Berg
Georgia
$628K -$66.9K -5,244 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$621K +$116K +9,063 +23%
BDF
20
Balasa Dinverno & Foltz
$581K +$2.6K +204 +0.9%
SWM
21
SeaCrest Wealth Management
New York
$574K -$105K -8,208 -15%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$574K -$87.3K -6,837 -13%
FNC
23
First National Corp
Massachusetts
$569K -$71.3K -5,589 -14%
MG
24
Mather Group
Illinois
$567K +$569K +44,574 New
CGL
25
Clarius Group LLC
Washington
$527K +$529K +41,454 New