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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSG
51
Financial Strategies Group
Michigan
$18.7M -$1.53M -71,982 -8%
TWM
52
Tradition Wealth Management
Minnesota
$18.3M +$527K +24,807 +3%
MWP
53
Moller Wealth Partners
$17.8M -$630K -29,631 -4%
FCM
54
Firestone Capital Management
Florida
$17.3M +$139K +6,516 +0.9%
HTC
55
Haverford Trust Company
Pennsylvania
$16.7M +$513K +24,153 +3%
CWM
56
Cabot Wealth Management
Massachusetts
$16.4M -$316K -14,880 -2%
YAL
57
Your Advocates Ltd
Texas
$16.3M -$1.92M -90,354 -11%
EWP
58
Elevation Wealth Partners
California
$15.8M +$928K +43,647 +7%
BWA
59
Burt Wealth Advisors
Maryland
$15M +$695K +32,706 +5%
PPW
60
Pasadena Private Wealth
California
$13.7M -$1.1M -51,690 -8%
CPC
61
Consolidated Planning Corp
Georgia
$13.4M +$138K +6,486 +1%
SWA
62
Strata Wealth Advisors
Texas
$13.3M +$173K +8,136 +1%
SL
63
Systelligence LLC
Minnesota
$13.2M -$63.3K -2,979 -0.5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12.7M -$944K -44,397 -7%
WPIC
65
White Pine Investment Company
Michigan
$12.7M +$187K +8,781 +2%
TCM
66
TruNorth Capital Management
Michigan
$12.1M +$11.4M +536,883 New
PA
67
Prism Advisors
California
$11.9M +$324K +15,243 +3%
WFL
68
Wealth Forward LLC
North Dakota
$11.6M +$273K +12,831 +3%
OWM
69
Opes Wealth Management
California
$11.4M -$299K -14,046 -3%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$11.1M +$4.21M +197,928 +67%
RF
71
RHS Financial
California
$10.5M -$490K -23,040 -5%
QWM
72
Quadcap Wealth Management
Texas
$10.3M +$4.17M +196,302 +74%
CCA
73
Cobblestone Capital Advisors
New York
$10.3M -$112K -5,268 -1%
CPCP
74
Cedar Point Capital Partners
Iowa
$10.1M +$194K +9,120 +2%
Cerity Partners
75
Cerity Partners
New York
$10M -$1.44M -67,611 -13%