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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BM
51
Berman McAleer
Maryland
$27.1M +$305K +11,413 +1%
OFG
52
Oxford Financial Group
Indiana
$26.3M -$417K -15,581 -2%
BCWM
53
Bartlett & Co Wealth Management
Ohio
$25.4M -$482K -18,021 -2%
MWP
54
Moller Wealth Partners
$25.2M -$325K -12,152 -1%
AWM
55
Allen Wealth Management
North Carolina
$25M -$1.38M -51,670 -5%
SFS
56
Solitude Financial Services
Virginia
$25M -$553K -20,672 -2%
DC
57
Davenport & Co
Virginia
$24.9M +$2.41M +90,138 +11%
PPW
58
Pasadena Private Wealth
California
$24.9M +$10.2M +379,498 +71%
FSG
59
Financial Strategies Group
Michigan
$24.7M +$252K +9,420 +1%
HTC
60
Haverford Trust Company
Pennsylvania
$23.8M +$52.1K +1,949 +0.2%
MFG
61
Merit Financial Group
Georgia
$23.7M +$14M +522,654 +150%
TCM
62
TruNorth Capital Management
Michigan
$23.7M +$1.83M +68,359 +9%
CPC
63
Consolidated Planning Corp
Georgia
$23M +$58.8K +2,198 +0.3%
CAC
64
Certified Advisory Corp
Florida
$22.8M +$757K +28,287 +3%
RCM
65
Richardson Capital Management
Wisconsin
$22.1M -$1.61M -60,007 -7%
UFAC
66
Urban Financial Advisory Corp
Illinois
$21.6M +$2.45M +91,536 +13%
NRI
67
NFP Retirement Inc
California
$21.2M +$13.6M +508,473 +188%
FCM
68
Firestone Capital Management
Florida
$20.9M +$81.3K +3,038 +0.4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$20.5M -$6.72M -251,112 -25%
WTA
70
Washington Trust Advisors
Massachusetts
$20.5M -$120K -4,479 -0.6%
YAL
71
Your Advocates Ltd
Texas
$20.3M -$372K -13,912 -2%
EWP
72
Elevation Wealth Partners
California
$20.1M -$187K -6,987 -0.9%
NCM
73
Northland Capital Management
Minnesota
$19.5M +$4.29M +160,326 +29%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$19.5M -$344K -12,839 -2%
CWM
75
Cabot Wealth Management
Massachusetts
$19.2M +$1.15M +42,925 +6%