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Schwab Fundamental US Broad Market Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$36.2M +$290K +13,899 +0.9%
CC
2
Callan Capital
California
$30.5M -$112K -5,358 -0.4%
HighTower Advisors
3
HighTower Advisors
Illinois
$14M -$408K -19,551 -3%
SL
4
Systelligence LLC
Minnesota
$13.4M -$33.4K -1,599 -0.3%
SS
5
Sound Stewardship
Kansas
$13M +$73.3K +3,507 +0.6%
OWM
6
Opes Wealth Management
California
$11.2M +$183K +8,742 +2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$10.3M +$1.33M +63,717 +16%
BA
8
Brightwater Advisory
Florida
$7.77M +$7.35M +351,783 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.49M +$4.92M +235,698 +228%
Morgan Stanley
10
Morgan Stanley
New York
$5.71M +$1.24M +59,568 +30%
LPL Financial
11
LPL Financial
California
$5.07M -$656K -31,398 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.87M +$1.68M +80,568 +57%
GFP
13
Guardian Financial Partners
California
$4.68M -$319K -15,252 -7%
Ameriprise
14
Ameriprise
Minnesota
$4.47M -$106K -5,079 -2%
LRIA
15
Leonard Rickey Investment Advisors
Washington
$4.01M -$68.1K -3,258 -2%
CFO
16
CVA Family Office
Colorado
$3.69M -$361K -17,256 -9%
TAM
17
Townsend Asset Management
North Carolina
$3.38M +$4.39K +210 +0.1%
UBS Group
18
UBS Group
Switzerland
$3.29M -$56.5K -2,706 -2%
HWA
19
HHM Wealth Advisors
Tennessee
$2.7M -$91.5K -4,380 -3%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$2M -$47.9K -2,292 -2%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.98M +$1.03M +49,212 +122%
MIA
22
Milestone Investment Advisors
Wisconsin
$1.96M -$245K -11,718 -12%
RDWM
23
Red Door Wealth Management
Tennessee
$1.91M
CGL
24
Clarius Group LLC
Washington
$1.9M +$64.7K +3,099 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.9M +$1.13M +54,324 +172%