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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Pennsylvania Capital Management
Pennsylvania
$18.3M +$8.06M +301,335 +81%
Raymond James Financial
77
Raymond James Financial
Florida
$17.9M +$1.68M +62,821 +11%
EF
78
Envision Financial
Wisconsin
$17.8M +$1.2M +44,861 +7%
USCWA
79
U.S. Capital Wealth Advisors
Texas
$17.3M +$293K +10,945 +2%
VH
80
VVR Holdings
Washington
$17.3M +$17M +634,387 New
CFA
81
Cahill Financial Advisors
Minnesota
$17M +$5.6M +209,444 +33%
MCM
82
MAI Capital Management
Ohio
$16.8M +$4.23M +158,115 +35%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$11.9M +445,614 +267%
SIP
84
Sellwood Investment Partners
Oregon
$16.6M +$344K +12,865 +2%
WPIC
85
White Pine Investment Company
Michigan
$16M +$18.9K +707 +0.1%
PS
86
Principal Securities
Iowa
$16M -$2.47M -92,215 -14%
EWA
87
EP Wealth Advisors
California
$15.9M +$15.6M +584,018 New
AA
88
Aufman Associates
Pennsylvania
$15.6M +$12.8M +477,083 +489%
TWM
89
Tradition Wealth Management
Minnesota
$15.6M +$237K +8,860 +2%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$15.5M -$2.09M -78,158 -12%
SWA
91
Strata Wealth Advisors
Texas
$15.1M -$396K -14,799 -3%
AAS
92
Asset Allocation Strategies
Michigan
$15M +$740K +27,675 +5%
WFL
93
Wealth Forward LLC
North Dakota
$14.9M +$58.1K +2,172 +0.4%
WF
94
Williams Financial
Vermont
$14.7M +$14.5M +541,764 New
Cerity Partners
95
Cerity Partners
New York
$14.4M -$265K -9,913 -2%
Goldman Sachs
96
Goldman Sachs
New York
$13.6M +$13M +485,924 +3,687%
IIC
97
Ironwood Investment Counsel
Arizona
$13.4M +$375K +14,032 +3%
GAM
98
Gotham Asset Management
New York
$13.2M +$565K +21,108 +5%
ACS
99
Archford Capital Strategies
Illinois
$13.2M -$1.54M -57,608 -11%
OWM
100
Opes Wealth Management
California
$13M -$21.5K -805 -0.2%