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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
401
Bleakley Financial Group
New Jersey
$575K +$566K +21,148 New
IFG
402
Independent Financial Group
California
$575K -$129K -4,829 -19%
HI
403
Harbour Investments
Wisconsin
$572K -$812K -30,345 -59%
Envestnet Portfolio Solutions
404
Envestnet Portfolio Solutions
Illinois
$572K +$11.4K +425 +2%
Empower Advisory Group
405
Empower Advisory Group
Colorado
$570K -$714K -26,689 -56%
CW
406
CreativeOne Wealth
Kansas
$566K -$25.3K -944 -4%
FEG
407
Fund Evaluation Group
Ohio
$564K +$554K +20,721 New
PA
408
Parallel Advisors
California
$562K -$438K -16,354 -44%
WP
409
WealthPLAN Partners
Nebraska
$559K -$10.3K -386 -2%
DC
410
Dahring Cusmano
Michigan
$556K -$5.67K -212 -1%
SWGC
411
Summit Wealth Group (Colorado)
Colorado
$546K +$476K +17,790 +783%
JLBC
412
J.L. Bainbridge & Co
Florida
$538K -$45.4K -1,695 -8%
PAW
413
Plan A Wealth
Nebraska
$534K -$4.23K -158 -0.8%
VCM
414
Vivaldi Capital Management
Illinois
$533K +$214 +8 +0%
WG
415
Welch Group
Alabama
$532K
DWM
416
Destination Wealth Management
California
$528K +$180K +6,715 +53%
MT
417
Midwest Trust
Kansas
$527K +$4.98K +186 +1%
DAS
418
Dynamic Advisor Solutions
Arizona
$497K -$2.33K -87 -0.5%
TCM
419
Traub Capital Management
Massachusetts
$497K +$18.5K +690 +4%
RIA
420
Regal Investment Advisors
Michigan
$493K +$22K +823 +5%
TFA
421
Tobias Financial Advisors
Florida
$487K
IIA
422
Integrity Investment Advisors
Colorado
$484K +$476K +17,799 New
PNC Financial Services Group
423
PNC Financial Services Group
Pennsylvania
$481K +$49.4K +1,845 +12%
WI
424
Westbourne Investments
Virginia
$479K -$341K -12,744 -42%
GAA
425
Global Assets Advisory
Florida
$479K -$59.4K -2,220 -11%