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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23.2M +$942K +49,491 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$10.3M +$529K +27,795 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.94M +$1.95M +102,432 +28%
OWM
4
Opes Wealth Management
California
$8.16M +$542K +28,473 +7%
GFP
5
Guardian Financial Partners
California
$6.33M +$914K +48,009 +17%
TF
6
Trek Financial
Arizona
$5.46M +$5.4M +283,698 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.72M +$3.43M +180,111 +276%
UBS Group
8
UBS Group
Switzerland
$3.98M +$582K +30,555 +17%
TAM
9
Townsend Asset Management
North Carolina
$3.88M -$73.2K -3,846 -2%
LRIA
10
Leonard Rickey Investment Advisors
Washington
$3.67M -$19.2K -1,011 -0.5%
CC
11
Callan Capital
California
$3.07M -$154K -8,079 -5%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$3.04M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.98M -$247K -12,966 -8%
HWA
14
HHM Wealth Advisors
Tennessee
$2.58M -$33.9K -1,779 -1%
CFO
15
CVA Family Office
Colorado
$2.46M +$1.31M +68,664 +116%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.01M +$155K +8,133 +8%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.7M +$1.26M +66,093 +295%
RDWM
18
Red Door Wealth Management
Tennessee
$1.67M
FTUS
19
Flow Traders U.S.
New York
$1.63M +$624K +32,763 +63%
Morgan Stanley
20
Morgan Stanley
New York
$1.43M +$68.5K +3,600 +5%
CCM
21
Coldstream Capital Management
Washington
$1.4M
CGL
22
Clarius Group LLC
Washington
$1.38M
WANY
23
Wealthspire Advisors (New York)
New York
$1.36M +$57.1K +3,000 +4%
SWM
24
SeaCrest Wealth Management
New York
$1.01M +$165K +8,676 +20%
LPL Financial
25
LPL Financial
California
$962K +$236K +12,381 +33%