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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$534K +$581K +47,160 New
SCM
77
SOL Capital Management
Maryland
$527K – – –
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$508K +$554K +44,934 New
HFA
79
Huber Financial Advisors
Illinois
$486K +$145K +11,733 +38%
JIC
80
Johnson Investment Counsel
Ohio
$475K +$519K +42,069 New
CG
81
Colony Group
Massachusetts
$463K +$59K +4,782 +13%
TSS
82
Two Sigma Securities
New York
$463K +$504K +40,899 New
AIA
83
Arcadia Investment Advisors
Idaho
$455K – – –
PCMC
84
Private Capital Management (Colorado)
Colorado
$417K +$454K +36,789 New
OIA
85
OneDigital Investment Advisors
Kansas
$371K +$346K +28,098 +604%
NEGWA
86
New England Guild Wealth Advisors
Connecticut
$366K +$3.66K +297 +0.9%
BC
87
Burleson & Co
California
$359K +$2.26K +183 +0.6%
BC
88
Bartlett & Co
Ohio
$356K +$86K +6,975 +29%
William Blair & Company
89
William Blair & Company
Illinois
$356K +$373K +30,237 +2,584%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$356K +$86K +6,975 +29%
MCM
91
Mengis Capital Management
Oregon
$349K -$8.14K -660 -2%
Wealthfront Advisers
92
Wealthfront Advisers
California
$337K +$367K +29,769 New
NCM
93
Novare Capital Management
North Carolina
$323K -$20K -1,620 -5%
BMM
94
Berkshire Money Management
Massachusetts
$281K +$73.5K +5,961 +32%
SB
95
Suntrust Banks
Georgia
$277K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$256K +$53K +4,302 +23%
EAM
97
Evanson Asset Management
California
$251K – – –
CHA
98
Cedar Hill Associates
Illinois
$249K -$1.01M -81,630 -79%
VFA
99
Valeo Financial Advisors
Indiana
$247K +$12.9K +1,050 +5%
EWM
100
Empirical Wealth Management
Washington
$246K -$86.3K -6,996 -24%