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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Mengis Capital Management
Oregon
$368K -$13.5K -1,050 -4%
BMM
102
Berkshire Money Management
Massachusetts
$360K +$13.6K +1,059 +4%
TRCT
103
Tower Research Capital (TRC)
New York
$348K -$227K -17,685 -40%
FWM
104
Foresight Wealth Management
Utah
$321K
SB
105
Suntrust Banks
Georgia
$319K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$304K +$14.7K +1,149 +5%
EAM
107
Evanson Asset Management
California
$289K
DACG
108
Donor Advised Charitable Giving
California
$283K
Wells Fargo
109
Wells Fargo
California
$268K +$208K +16,218 +375%
BEAM
110
Baker Ellis Asset Management
Washington
$246K +$46.1K +3,600 +24%
LWAC
111
Laurel Wealth Advisors (California)
California
$238K +$3.15K +246 +1%
AI
112
Atria Investments
North Carolina
$229K +$233K +18,189 New
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$227K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$226K -$138K -10,761 -38%
TF
115
Trek Financial
Arizona
$219K -$38 -3 -0%
PA
116
Parallel Advisors
California
$213K +$180K +14,049 +623%
PAG
117
Private Advisor Group
New Jersey
$207K +$203K +15,855 New
KCPG
118
Kavar Capital Partners Group
Kansas
$204K +$201K +15,675 New
NCM
119
Next Capital Management
New York
$203K -$3.65K -285 -2%
WWM
120
Windsor Wealth Management
Indiana
$203K +$199K +15,516 New
JIC
121
Johnson Investment Counsel
Ohio
$202K +$199K +15,546 New
Lido Advisors
122
Lido Advisors
California
$201K +$198K +15,432 New
GWM
123
Geneos Wealth Management
Colorado
$104K +$103K +8,022 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$102K +$48.6K +3,792 +95%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$98K +$75.9K +5,922 +388%