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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
$6.47M +$763K +62,067 +14%
Bank of America
27
Bank of America
North Carolina
$6.37M +$2.61M +212,556 +73%
Jane Street
28
Jane Street
New York
$5.38M +$5.23M +425,688 New
RWM
29
Reston Wealth Management
Virginia
$5.18M -$236K -19,176 -5%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$4.99M -$274K -22,266 -5%
OWM
31
Opes Wealth Management
California
$3.9M +$3.79M +308,136 New
GAM
32
Gemmer Asset Management
California
$3.78M -$13.8K -1,122 -0.4%
TYCC
33
Texas Yale Capital Corp
Florida
$3.64M +$1.77M +143,700 +100%
VNA
34
Valley National Advisers
Pennsylvania
$3.51M +$311K +25,293 +10%
JWM
35
Janiczek Wealth Management
Colorado
$3.11M +$87.1K +7,092 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$3.1M +$3M +244,389 New
LRIA
37
Leonard Rickey Investment Advisors
Washington
$2.74M +$256K +20,838 +11%
SWM
38
Shakespeare Wealth Management
Wisconsin
$2.63M +$254K +20,664 +11%
MML Investors Services
39
MML Investors Services
Massachusetts
$2.39M +$22.7K +1,845 +1%
FSWA
40
Financial Synergies Wealth Advisors
Texas
$2.3M +$2.24M +182,118 New
WPIC
41
White Pine Investment Company
Michigan
$2.21M +$332K +26,997 +18%
FC
42
FCA Corp
Texas
$2.19M +$203K +16,491 +11%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.02M +$294K +23,952 +18%
Citadel Advisors
44
Citadel Advisors
Florida
$1.99M -$537K -43,710 -22%
BWA
45
Burt Wealth Advisors
Maryland
$1.89M +$1.71M +139,194 +1,401%
RJA
46
Raymond James & Associates
Florida
$1.8M +$84.6K +6,888 +5%
FM
47
Foster & Motley
Ohio
$1.5M +$697K +56,769 +92%
SGAM
48
Steinberg Global Asset Management
Florida
$1.45M -$66.4K -5,406 -4%
IC
49
InterOcean Capital
Illinois
$1.38M -$35.9K -2,925 -3%
PI
50
Parkside Investments
Illinois
$1.31M +$271K +22,020 +27%