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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
351
Northern Trust
Illinois
$650K -$113K -4,433 -15%
MWM
352
Mission Wealth Management
California
$643K +$621K +24,449 New
KW
353
Keyvantage Wealth
Pennsylvania
$626K
LI
354
Lafayette Investments
Maryland
$625K -$965 -38 -0.2%
FWI
355
Facet Wealth Inc
Maryland
$624K +$57.1K +2,247 +10%
IA
356
IFG Advisory
Georgia
$623K -$584 -23 -0.1%
BFA
357
Brown Financial Advisory
Alabama
$622K -$42.3K -1,667 -7%
HWM
358
HB Wealth Management
Georgia
$620K +$1.75K +69 +0.3%
CAM
359
Clark Asset Management
New Hampshire
$615K +$15.9K +627 +3%
CCM
360
Chilton Capital Management
Texas
$614K +$20.7K +817 +4%
CAL
361
Capital Analysts LLC
Pennsylvania
$612K +$298K +11,729 +102%
SWP
362
Stratos Wealth Partners
Ohio
$591K -$19.8K -780 -3%
MCM
363
Mengis Capital Management
Oregon
$588K +$28.7K +1,131 +5%
DACG
364
Donor Advised Charitable Giving
California
$586K +$2.34K +92 +0.4%
NCM
365
Noesis Capital Mangement
Florida
$577K -$14.5K -570 -3%
Baird Financial Group
366
Baird Financial Group
Wisconsin
$575K -$129K -5,070 -19%
CW
367
CreativeOne Wealth
Kansas
$572K +$30.3K +1,193 +6%
JLBC
368
J.L. Bainbridge & Co
Florida
$565K +$18.7K +735 +4%
LGWM
369
Litman Gregory Wealth Management
California
$563K
WP
370
WealthPLAN Partners
Nebraska
$550K -$22.1K -871 -4%
FF
371
Francis Financial
$547K
DC
372
Dahring Cusmano
Michigan
$543K -$28.1K -1,105 -5%
Envestnet Portfolio Solutions
373
Envestnet Portfolio Solutions
Illinois
$542K +$10.7K +420 +2%
WWM
374
Western Wealth Management
Colorado
$525K -$3.73K -147 -0.7%
GAA
375
Global Assets Advisory
Florida
$521K +$67.3K +2,650 +15%