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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Cabot Wealth Management
Massachusetts
$20.4M +$810K +28,574 +4%
MCM
77
MAI Capital Management
Ohio
$19.7M +$2.54M +89,689 +15%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$19.3M -$1.71M -60,223 -8%
Raymond James Financial
79
Raymond James Financial
Florida
$19.2M +$880K +31,057 +5%
AA
80
Aufman Associates
Pennsylvania
$18.9M +$2.95M +104,086 +18%
PCM
81
Pennsylvania Capital Management
Pennsylvania
$18.8M +$95.2K +3,360 +0.5%
QCM
82
Quantinno Capital Management
New York
$18.7M +$7.11M +250,939 +60%
USCWA
83
U.S. Capital Wealth Advisors
Texas
$18.2M +$501K +17,688 +3%
Cerity Partners
84
Cerity Partners
New York
$18.1M +$3.39M +119,466 +23%
EF
85
Envision Financial
Wisconsin
$17.9M -$319K -11,244 -2%
VH
86
VVR Holdings
Washington
$17.9M +$250K +8,812 +1%
JBA
87
Johnson Bixby & Associates
Washington
$17.8M +$15.5M +546,831 +603%
CFA
88
Cahill Financial Advisors
Minnesota
$17.1M -$6.76M -238,383 -28%
TWM
89
Tradition Wealth Management
Minnesota
$17.1M +$1.16M +41,033 +7%
SIP
90
Sellwood Investment Partners
Oregon
$16.9M -$55K -1,941 -0.3%
WPIC
91
White Pine Investment Company
Michigan
$16.9M +$434K +15,330 +3%
PS
92
Principal Securities
Iowa
$16.8M +$425K +15,013 +3%
NCM
93
Northland Capital Management
Minnesota
$16.7M -$3.28M -115,806 -16%
SWA
94
Strata Wealth Advisors
Texas
$16.5M +$1.14M +40,146 +7%
GAM
95
Gotham Asset Management
New York
$16.3M +$2.83M +99,829 +21%
AAS
96
Asset Allocation Strategies
Michigan
$15.7M +$308K +10,858 +2%
WFL
97
Wealth Forward LLC
North Dakota
$15.7M +$382K +13,468 +2%
HWP
98
Highline Wealth Partners
California
$15.3M +$4.62M +162,863 +42%
MML Investors Services
99
MML Investors Services
Massachusetts
$15.2M +$2.79M +98,361 +22%
EWA
100
EP Wealth Advisors
California
$15M -$1.28M -45,179 -8%