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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNTOF
376
Canandaigua National Trust of Florida
New York
$668K +$284K +10,620 +76%
PWA
377
Principia Wealth Advisory
Texas
$667K -$180K -6,732 -22%
Thrivent Financial for Lutherans
378
Thrivent Financial for Lutherans
Minnesota
$667K +$346K +12,945 +113%
CAL
379
Capital Analysts LLC
Pennsylvania
$660K +$26.7K +997 +4%
MA
380
Montag & Associates
Georgia
$654K +$643K +24,050 New
KW
381
Keyvantage Wealth
Pennsylvania
$647K
IA
382
IFG Advisory
Georgia
$647K +$2.62K +98 +0.4%
LI
383
Lafayette Investments
Maryland
$646K
Baird Financial Group
384
Baird Financial Group
Wisconsin
$644K +$48.3K +1,804 +8%
BFA
385
Brown Financial Advisory
Alabama
$643K
MCM
386
Mengis Capital Management
Oregon
$642K +$33K +1,232 +6%
SWP
387
Stratos Wealth Partners
Ohio
$640K +$28.3K +1,056 +5%
CIAS
388
CFS Investment Advisory Services
New Jersey
$637K -$224K -8,374 -26%
CAM
389
Clark Asset Management
New Hampshire
$636K
CCM
390
Chilton Capital Management
Texas
$635K -$241 -9 -0%
TSS
391
Two Sigma Securities
New York
$615K +$605K +22,613 New
EIP
392
Essential Investment Partners
Colorado
$615K +$604K +22,584 New
JFG
393
JMG Financial Group
Illinois
$612K +$124K +4,618 +26%
DACG
394
Donor Advised Charitable Giving
California
$609K +$2.65K +99 +0.4%
National Bank of Canada
395
National Bank of Canada
Quebec, Canada
$602K +$592K +22,120 New
NCM
396
Noesis Capital Mangement
Florida
$601K +$4.52K +169 +0.8%
BCM
397
Brookstone Capital Management
Illinois
$592K +$71.7K +2,678 +14%
LGWM
398
Litman Gregory Wealth Management
California
$582K
VWM
399
Vermillion Wealth Management
Minnesota
$581K +$571K +21,356 New
CAI
400
Capital Advisors Inc
Oklahoma
$576K +$36.8K +1,376 +7%