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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.17M +$638K +51,705 +100%
M&T Bank
52
M&T Bank
New York
$1.15M – – –
NSG
53
Nalls Sherbakoff Group
Tennessee
$1.14M +$1.24M +100,194 New
FMWA
54
Forvis Mazars Wealth Advisors
Missouri
$1.07M -$34K -2,757 -3%
Creative Planning
55
Creative Planning
Kansas
$1.06M -$292K -23,688 -20%
PO
56
Private Ocean
California
$1.05M +$1.14M +92,286 +55,931%
WCM
57
Whitener Capital Management
North Carolina
$1.01M +$135K +10,959 +14%
WCF
58
West Coast Financial
California
$985K -$323K -26,196 -23%
FWP
59
FAS Wealth Partners
Kansas
$950K +$47.5K +3,852 +5%
PI
60
Parkside Investments
Illinois
$924K +$1.01M +81,630 New
AF
61
Advisornet Financial
Minnesota
$923K +$5.84K +474 +0.6%
SAM
62
SignalPoint Asset Management
Missouri
$918K -$121K -9,774 -11%
LPL Financial
63
LPL Financial
California
$858K +$396K +32,097 +74%
PA
64
PFG Advisors
Arizona
$853K +$55.3K +4,482 +7%
IIC
65
Ironwood Investment Counsel
Arizona
$785K +$249K +20,223 +41%
CA
66
Cambridge Advisors
Nebraska
$743K +$92.1K +7,467 +13%
FM
67
Foster & Motley
Ohio
$701K +$354K +28,743 +87%
MAU
68
MRA Associates USA
Arizona
$659K +$718K +58,206 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$656K +$714K +57,924 New
CFA
70
Cahill Financial Advisors
Minnesota
$617K +$78.1K +6,330 +13%
LIA
71
LBMC Investment Advisors
Tennessee
$607K – – –
3C
72
361 Capital
Colorado
$569K -$48.2K -3,906 -7%
AWM
73
Altium Wealth Management
New York
$568K -$491K -39,795 -44%
FVWA
74
Foster Victor Wealth Advisors
South Carolina
$561K +$611K +49,545 New
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$548K +$3.81K +309 +0.6%