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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.09M +$207K +16,779 +4%
RWM
27
Reston Wealth Management
Virginia
$4.73M +$5.15M +417,858 New
FANJ
28
Financial Architects (New Jersey)
New Jersey
$4.72M +$222K +18,009 +5%
OA
29
Opes Advisors
California
$3.71M -$232K -18,813 -5%
FC
30
Financial Consulate
Maryland
$3.69M +$545K +44,226 +16%
GAM
31
Gemmer Asset Management
California
$3.4M +$278K +22,557 +8%
Bank of America
32
Bank of America
North Carolina
$3.3M +$1.65M +133,857 +85%
EFS
33
Econ Financial Services
Pennsylvania
$3.06M +$3.33M +269,766 New
Comerica Bank
34
Comerica Bank
Texas
$2.87M +$1.35M +109,710 +84%
VNA
35
Valley National Advisers
Pennsylvania
$2.85M +$1.22M +98,613 +64%
JWM
36
Janiczek Wealth Management
Colorado
$2.7M +$1.47M +118,866 +99%
Citadel Advisors
37
Citadel Advisors
Florida
$2.28M +$2.48M +201,087 New
LRIA
38
Leonard Rickey Investment Advisors
Washington
$2.21M -$1.25M -101,589 -34%
SWM
39
Shakespeare Wealth Management
Wisconsin
$2.12M +$2.31M +187,431 New
MML Investors Services
40
MML Investors Services
Massachusetts
$2.12M +$96.7K +7,839 +4%
FWM
41
Frontier Wealth Management
Missouri
$1.93M +$2.1M +170,175 New
FC
42
FCA Corp
Texas
$1.78M +$116K +9,378 +6%
WPIC
43
White Pine Investment Company
Michigan
$1.68M +$336K +27,246 +23%
TYCC
44
Texas Yale Capital Corp
Florida
$1.63M – – –
RF
45
RHS Financial
California
$1.57M +$1.71M +138,291 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.54M +$1.13M +91,956 +209%
RJA
47
Raymond James & Associates
Florida
$1.53M +$48.6K +3,939 +3%
SGAM
48
Steinberg Global Asset Management
Florida
$1.36M +$47.8K +3,876 +3%
IC
49
InterOcean Capital
Illinois
$1.27M -$97.7K -7,926 -7%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$1.25M +$46.9K +3,807 +4%