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Schwab Fundamental US Large Company Index ETF
FNDX

Name Holding Trade Value Shares
Change 		Change in
Stake
NP
851
NorthRock Partners
Minnesota
– -$428K -15,371 Closed
ACM
852
Advisors Capital Management
New Jersey
– -$383K -13,746 Closed
IRP
853
Investment Research Partners
Pennsylvania
– -$316K -11,362 Closed
SL
854
Summitry LLC
California
– -$311K -11,165 Closed
FA
855
Fountainhead AM
New Jersey
– -$526K -10,747 Closed
QPWM
856
Quadrant Private Wealth Management
Pennsylvania
– -$296K -10,630 Closed
FIA
857
Foundations Investment Advisors
Arizona
– -$276K -9,908 Closed
LW
858
Linscomb Wealth
Texas
– -$259K -9,286 Closed
SF
859
Symphony Financial
Texas
– -$245K -8,819 Closed
FTUS
860
Flow Traders U.S.
New York
– -$243K -8,720 Closed
MIM
861
Marco Investment Management
Georgia
– -$234K -8,404 Closed
LWM
862
Lyell Wealth Management
California
– -$220K -7,888 Closed
CKAIS
863
Christensen King & Associates Investment Services
Washington
– -$218K -7,826 Closed
SWA
864
Strategies Wealth Advisors
Michigan
– -$215K -7,727 Closed
SF
865
SeedSafe Financial
Texas
– -$211K -7,575 Closed
EW
866
Evoke Wealth
California
– -$203K -7,296 Closed
BCMIO
867
Beacon Capital Management Inc (Ohio)
Ohio
– -$148K -5,311 Closed
RWM
868
RMG Wealth Management
Wisconsin
– -$102K -3,369 Closed
TFG
869
Team Financial Group
California
– -$83.4K -2,996 Closed
SA
870
Scarborough Advisors
Maryland
– -$53.7K -1,929 Closed
HDIM
871
Hanson & Doremus Investment Management
Vermont
– -$45K -1,608 Closed
DI
872
DAGCO Inc
Ohio
– -$42.7K -1,532 Closed
SIM
873
Synergy Investment Management
Florida
– -$40.6K -1,458 Closed
GWSA
874
Global Wealth Strategies & Associates
Colorado
– -$36.7K -1,318 Closed
RF
875
RetireMitten Financial
Michigan
– -$35.6K -1,278 Closed
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