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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
301
Curtis Advisory Group
California
$584K -$11.9K -516 -2%
Envestnet Portfolio Solutions
302
Envestnet Portfolio Solutions
Illinois
$573K +$15.3K +663 +3%
JLBC
303
J.L. Bainbridge & Co
Florida
$568K +$546K +23,748 New
WWM
304
Western Wealth Management
Colorado
$567K +$301K +13,068 +123%
SIM
305
Studio Investment Management
Illinois
$562K -$17.5K -759 -3%
William Blair & Company
306
William Blair & Company
Illinois
$543K -$2.83K -123 -0.5%
WCA
307
Westover Capital Advisors
Delaware
$540K +$254K +11,034 +96%
RIA
308
Regal Investment Advisors
Michigan
$531K
WP
309
WealthPLAN Partners
Nebraska
$528K +$28.6K +1,242 +6%
VCM
310
Vivaldi Capital Management
Illinois
$527K -$35.3K -1,533 -7%
JWCA
311
J.W. Cole Advisors
Florida
$527K +$137K +5,973 +37%
CFD
312
Creative Financial Designs
Indiana
$524K +$4.49K +195 +0.9%
CW
313
CreativeOne Wealth
Kansas
$522K -$4.42K -192 -0.9%
HR
314
Howe & Rusling
New York
$514K +$32.3K +1,404 +7%
LWA
315
Lantern Wealth Advisors
New York
$514K +$45.1K +1,962 +10%
QCM
316
QRG Capital Management
Illinois
$512K +$26.8K +1,167 +6%
CWC
317
Carolinas Wealth Consulting
North Carolina
$511K
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$510K +$491K +21,321 New
SIMG
319
Sonora Investment Management Group
Arizona
$506K -$11.1K -483 -2%
WA
320
WESPAC Advisors
California
$504K +$897 +39 +0.2%
US Bancorp
321
US Bancorp
Minnesota
$496K +$179K +7,791 +60%
MBI
322
May Barnhard Investments
Maryland
$495K +$160K +6,969 +51%
FCA
323
FinTrust Capital Advisors
South Carolina
$484K +$4.55K +198 +1%
DWM
324
Darwin Wealth Management
Florida
$483K +$464K +20,181 New
BCM
325
Brookstone Capital Management
Illinois
$468K +$7.45K +324 +2%