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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$245K
CA
52
Cambridge Advisors
Nebraska
$237K +$229K +21,774 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$226K +$219K +20,787 New
LPL Financial
54
LPL Financial
California
$201K +$194K +18,384 New
SHJ
55
Sharkey, Howes & Javer
Colorado
$156K -$14.9K -1,416 -9%
ADL
56
Asset Dedication LLC
California
$156K +$101K +9,627 +205%
SBL
57
Sargent Bickham Lagudis
Colorado
$134K
Creative Planning
58
Creative Planning
Kansas
$109K +$26.8K +2,544 +34%
US Bancorp
59
US Bancorp
Minnesota
$98K
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$85K +$885 +84 +1%
OAJ
61
Ogorek Anthony Joseph
New York
$80K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$64K +$61.9K +5,880 New
BC
63
Bartlett & Co
Ohio
$58K -$2.69K -255 -5%
TCM
64
Tradewinds Capital Management
Washington
$22K
SFS
65
Sowell Financial Services
Arkansas
$20K +$19K +1,800 New
BlackRock
66
BlackRock
New York
$19K +$32 +3 +0.2%
IWM
67
IHT Wealth Management
Illinois
$18K +$17.2K +1,632 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13K -$9K -855 -41%
VIA
69
Vantage Investment Advisors
Pennsylvania
$8K +$7.71K +732 New
IF
70
Ironwood Financial
Arizona
$7K
IA
71
IFP Advisors
Florida
$3K
FTUS
72
Flow Traders U.S.
New York
$2K -$10.1K -963 -83%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$733K -70,731 Closed
Comerica Bank
74
Comerica Bank
Texas
-$720K -69,975 Closed
Goldman Sachs
75
Goldman Sachs
New York
-$384K -37,077 Closed