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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
InterOcean Capital
Illinois
$1.65M -$38.1K -3,420 -2%
VNA
27
Valley National Advisers
Pennsylvania
$1.56M -$194K -17,388 -11%
TYCC
28
Texas Yale Capital Corp
Florida
$1.47M +$151K +13,590 +12%
Bank of America
29
Bank of America
North Carolina
$1.41M +$477K +42,825 +52%
NDSI
30
Newman Dignan & Sheerar Inc
Rhode Island
$1.3M -$84.2K -7,557 -6%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$1.19M +$719K +64,488 +157%
WPIC
32
White Pine Investment Company
Michigan
$1.17M -$13.7K -1,230 -1%
SGAM
33
Steinberg Global Asset Management
Florida
$1.14M +$30K +2,694 +3%
WCF
34
West Coast Financial
California
$1.11M -$127K -11,421 -10%
CHA
35
Cedar Hill Associates
Illinois
$1.02M +$306K +27,420 +43%
M&T Bank
36
M&T Bank
New York
$880K – – –
FWP
37
FAS Wealth Partners
Kansas
$860K +$31.5K +2,826 +4%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$797K -$197K -17,679 -20%
Comerica Bank
39
Comerica Bank
Texas
$772K +$763K +68,475 New
SAM
40
SignalPoint Asset Management
Missouri
$742K +$20.6K +1,845 +3%
APSP
41
Asset Planning Services (Pennsylvania)
Pennsylvania
$523K – – –
CFA
42
Cahill Financial Advisors
Minnesota
$523K +$16.7K +1,500 +3%
SCM
43
SOL Capital Management
Maryland
$422K +$75.2K +6,750 +22%
BP
44
BBR Partners
New York
$323K – – –
EWA
45
EP Wealth Advisors
California
$286K +$283K +25,374 New
CA
46
Cambridge Advisors
Nebraska
$285K +$39K +3,501 +16%
CPA
47
Capital Planning Advisors
California
$278K +$275K +24,690 New
AWA
48
Arete Wealth Advisors
Illinois
$274K – – –
WTB
49
Washington Trust Bank
Washington
$274K – – –
LPL Financial
50
LPL Financial
California
$255K +$48.8K +4,380 +24%