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Schwab Fundamental International Large Company Index ETF
FNDF

Name Holding Trade Value Shares
Change 		Change in
Stake
OCA
451
OpenArc Corporate Advisory
Georgia
$648K +$317K +6,470 +96%
RFP
452
Root Financial Partners
California
$647K +$109K +2,233 +20%
5W
453
5T Wealth
California
$642K +$392 +8 +0.1%
CA
454
Clearstead Advisors
Ohio
$631K +$23.5K +479 +4%
DA
455
Detalus Advisors
Missouri
$628K -$66.4K -1,355 -10%
CFD
456
Creative Financial Designs
Indiana
$619K -$15.2K -310 -2%
JDLA
457
J. Derek Lewis & Associates
California
$612K +$12K +244 +2%
SFS
458
Security Financial Services
Indiana
$610K +$13.7K +279 +2%
CCWA
459
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$609K +$81.3K +1,659 +15%
MEG
460
Millstone Evans Group
Colorado
$607K +$255K +5,207 +72%
VAF
461
Values Added Financial
District of Columbia
$597K – – –
EWA
462
EverSource Wealth Advisors
Alabama
$596K +$76K +1,552 +15%
CFGA
463
Cambridge Financial Group (Arizona)
Arizona
$594K -$171K -3,489 -22%
DKCM
464
Davidson Kahn Capital Management
California
$593K -$358K -7,316 -38%
AWM
465
AE Wealth Management
Kansas
$592K +$55.4K +1,131 +10%
PPWM
466
Perissos Private Wealth Management
Oklahoma
$587K +$207K +4,233 +55%
AAP
467
Arax Advisory Partners
Colorado
$585K -$421K -8,604 -42%
HIP
468
HUB Investment Partners
Texas
$581K +$49.7K +1,014 +9%
GAG
469
GM Advisory Group
New York
$581K +$582K +11,875 New
CSIA
470
Carl Stuart Investment Advisor
Texas
$580K +$581K +11,855 New
JIC
471
Johnson Investment Counsel
Ohio
$579K -$36.2K -739 -6%
LPAM
472
Lodestar Private Asset Management
California
$576K +$197K +4,018 +52%
EFG
473
Ehrlich Financial Group
California
$575K +$79.5K +1,622 +16%
CCM
474
Coldstream Capital Management
Washington
$570K -$62.2K -1,269 -10%
FWI
475
Facet Wealth Inc
Maryland
$568K +$230K +4,699 +68%
17 18
19
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