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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$10.5M +$9.96M +614,241 New
HighTower Advisors
2
HighTower Advisors
Illinois
$8.78M -$168K -10,371 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.54M +$8.05M +496,872 +16,866%
OWM
4
Opes Wealth Management
California
$8.12M -$312K -19,227 -4%
LRIA
5
Leonard Rickey Investment Advisors
Washington
$3.47M -$104K -6,408 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.26M +$1.26M +77,808 +69%
TAM
7
Townsend Asset Management
North Carolina
$3.09M +$35.7K +2,202 +1%
CC
8
Callan Capital
California
$3.06M -$12.6K -777 -0.4%
CMO
9
Covenant Multifamily Offices
Texas
$2.79M +$310K +19,113 +13%
HWA
10
HHM Wealth Advisors
Tennessee
$2.64M +$42.2K +2,601 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.84M +$1.33M +82,041 +323%
RDWM
12
Red Door Wealth Management
Tennessee
$1.56M
PA
13
Paracle Advisors
Washington
$1.29M +$73.8K +4,551 +6%
CGL
14
Clarius Group LLC
Washington
$1.22M
WANY
15
Wealthspire Advisors (New York)
New York
$1.21M +$1.15M +70,845 New
Goldman Sachs
16
Goldman Sachs
New York
$1.21M -$110K -6,786 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$973K +$8.75K +540 +1%
QCG
18
Quadrant Capital Group
Ohio
$945K
CWC
19
Carolinas Wealth Consulting
North Carolina
$923K +$3.21K +198 +0.4%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$915K +$144K +8,904 +20%
VCM
21
Vigilant Capital Management
Maine
$882K +$836K +51,570 New
JCIA
22
Jackson Creek Investment Advisors
Colorado
$793K +$64.7K +3,990 +9%
SWM
23
SeaCrest Wealth Management
New York
$774K -$1.8K -111 -0.2%
MG
24
Mather Group
Illinois
$762K
HCIA
25
Hochman Cole Investment Advisors
Illinois
$742K -$827 -51 -0.1%