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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Financial Consulate
Maryland
$1.59M +$424K +40,251 +38%
TRCT
27
Tower Research Capital (TRC)
New York
$1.41M +$523K +49,707 +62%
NDSI
28
Newman Dignan & Sheerar Inc
Rhode Island
$1.34M -$37.5K -3,558 -3%
TYCC
29
Texas Yale Capital Corp
Florida
$1.27M +$1.23M +116,700 New
WCF
30
West Coast Financial
California
$1.2M -$787K -74,748 -40%
WPIC
31
White Pine Investment Company
Michigan
$1.14M +$37.3K +3,540 +3%
SGAM
32
Steinberg Global Asset Management
Florida
$1.07M -$853 -81 -0.1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$962K +$881K +83,682 +1,730%
MFS
34
MSI Financial Services
Massachusetts
$945K +$325K +30,891 +55%
Bank of America
35
Bank of America
North Carolina
$898K +$1.52K +144 +0.2%
M&T Bank
36
M&T Bank
New York
$850K
FWP
37
FAS Wealth Partners
Kansas
$800K +$83.3K +7,911 +12%
Jane Street
38
Jane Street
New York
$797K -$4.18M -397,182 -84%
SAM
39
SignalPoint Asset Management
Missouri
$697K +$674K +64,005 New
CHA
40
Cedar Hill Associates
Illinois
$689K
Citadel Advisors
41
Citadel Advisors
Florida
$524K +$248K +23,574 +96%
APSP
42
Asset Planning Services (Pennsylvania)
Pennsylvania
$505K -$67.3K -6,390 -12%
CFA
43
Cahill Financial Advisors
Minnesota
$489K +$75.3K +7,152 +19%
FMWA
44
Forvis Mazars Wealth Advisors
Missouri
$448K
Morgan Stanley
45
Morgan Stanley
New York
$424K +$21K +1,992 +5%
MWM
46
Marietta Wealth Management
Georgia
$336K +$325K +30,900 New
SCM
47
SOL Capital Management
Maryland
$334K +$324K +30,750 New
BP
48
BBR Partners
New York
$312K +$302K +28,680 New
WTB
49
Washington Trust Bank
Washington
$265K
AWA
50
Arete Wealth Advisors
Illinois
$264K +$256K +24,300 New