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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FM
76
Foster & Motley
Ohio
$274K +$42.9K +3,408 +18%
NDSI
77
Newman Dignan & Sheerar Inc
Rhode Island
$255K -$10.9K -864 -4%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$211K -$64.9K -5,157 -23%
HFA
79
Huber Financial Advisors
Illinois
$210K +$16.3K +1,299 +8%
VF
80
Virtu Financial
New York
$210K +$218K +17,331 New
SFG
81
SNS Financial Group
Minnesota
$205K +$213K +16,917 New
CCA
82
Clearwater Capital Advisors
Illinois
$202K
JIC
83
Johnson Investment Counsel
Ohio
$201K +$209K +16,632 New
ASN
84
Advisory Services Network
Georgia
$174K +$80.6K +6,408 +80%
VFA
85
Valeo Financial Advisors
Indiana
$156K +$162K +12,900 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$150K -$32.8K -2,604 -17%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$106K +$65.1K +5,172 +145%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$105K +$491 +39 +0.5%
US Bancorp
89
US Bancorp
Minnesota
$99K +$102K +8,067 +9,959%
PMFA
90
Plante Moran Financial Advisors
Michigan
$94K
ECM
91
Exchange Capital Management
Michigan
$91K +$94.4K +7,500 New
BCWM
92
Bartlett & Co Wealth Management
Ohio
$74.3K +$77.2K +6,135 New
BC
93
Bartlett & Co
Ohio
$74K
MFW
94
Mosaic Family Wealth
Missouri
$64K +$66.3K +5,268 New
FRA
95
Front Row Advisors
California
$63K
SFSIG
96
San Francisco Sentry Investment Group
California
$57K
SBL
97
Sargent Bickham Lagudis
Colorado
$56K
PFA
98
Pathway Financial Advisors
Vermont
$54K +$56.4K +4,482 New
WC
99
Whitney & Co
New York
$52K +$53.6K +4,260 New
Deutsche Bank
100
Deutsche Bank
Germany
$49K +$51.8K +4,113 New