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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
251
Baker Ellis Asset Management
Washington
$291K – – –
TW
252
Transform Wealth
Colorado
$291K +$291K +15,876 New
MCM
253
Mengis Capital Management
Oregon
$285K – – –
HIP
254
HUB Investment Partners
Texas
$283K +$283K +15,435 New
US Bancorp
255
US Bancorp
Minnesota
$278K – – –
AWM
256
Apollon Wealth Management
South Carolina
$272K +$272K +14,844 New
MG
257
Mather Group
Illinois
$265K – – –
IA
258
IFP Advisors
Florida
$263K -$42.2K -2,298 -10%
RJT
259
Raymond James Trust
Florida
$260K +$261K +14,205 New
SIM
260
Studio Investment Management
Illinois
$260K +$24.7K +1,347 +10%
FCH
261
Freestone Capital Holdings
Washington
$259K +$42.7K +2,325 +20%
Citadel Advisors
262
Citadel Advisors
Florida
$255K +$256K +13,935 New
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$253K +$29.4K +1,605 +13%
CA
264
CapWealth Advisors
Tennessee
$252K -$84K -4,578 -25%
IWM
265
IHT Wealth Management
Illinois
$252K -$34.1K -1,857 -12%
SWA
266
Strategies Wealth Advisors
Michigan
$249K +$250K +13,614 New
CB
267
Commerce Bank
Missouri
$249K +$250K +13,611 New
S
268
SimplyRich
California
$248K – – –
MSA
269
Marino Stram & Associates
Massachusetts
$242K +$550 +30 +0.2%
TYCC
270
Texas Yale Capital Corp
Florida
$242K – – –
DFA
271
DHJJ Financial Advisors
Illinois
$240K +$165 +9 +0.1%
Vanguard Group
272
Vanguard Group
Pennsylvania
$238K +$239K +13,011 New
Rockefeller Capital Management
273
Rockefeller Capital Management
New York
$237K +$80.1K +4,368 +51%
AFG
274
Atomi Financial Group
New York
$226K +$226K +12,339 New
FWI
275
Facet Wealth Inc
Maryland
$224K -$991 -54 -0.4%