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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Burleson & Co
California
$354K +$10.3K +831 +3%
BTS
77
BB&T Securities
Virginia
$336K +$336K +27,003 New
NCM
78
Novare Capital Management
North Carolina
$322K -$1.68K -135 -0.5%
SB
79
Suntrust Banks
Georgia
$304K
MCM
80
Mengis Capital Management
Oregon
$290K
VF
81
Virtu Financial
New York
$285K +$68.9K +5,535 +32%
Mariner
82
Mariner
Kansas
$281K +$281K +22,611 New
EAM
83
Evanson Asset Management
California
$276K +$276K +22,155 New
VFA
84
Valeo Financial Advisors
Indiana
$267K +$97.4K +7,827 +61%
BCWM
85
Bartlett & Co Wealth Management
Ohio
$263K +$187K +15,000 +244%
BC
86
Bartlett & Co
Ohio
$263K +$187K +15,000 +244%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$237K +$237K +19,035 New
AL
88
Aspiriant LLC
California
$231K -$135K -10,860 -37%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$217K
CCA
90
Clearwater Capital Advisors
Illinois
$207K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$200K +$91.8K +7,377 +84%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$172K +$18.1K +1,452 +12%
DWM
93
Destination Wealth Management
California
$139K +$127K +10,182 +1,019%
VIA
94
Vantage Investment Advisors
Pennsylvania
$131K +$112K +9,033 +622%
FHA
95
First Horizon Advisors
Tennessee
$130K +$130K +10,449 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$116K +$83.6K +6,714 +261%
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$108K +$523 +42 +0.5%
ECM
98
Exchange Capital Management
Michigan
$93K
US Bancorp
99
US Bancorp
Minnesota
$71K -$30K -2,412 -30%
KJWM
100
Kiley Juergens Wealth Management
Washington
$67K +$67.6K +5,430 New