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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BDF
101
Balasa Dinverno & Foltz
$486K +$480K +36,852 New
AIA
102
Arcadia Investment Advisors
Idaho
$480K -$48.3K -3,708 -9%
TRCT
103
Tower Research Capital (TRC)
New York
$455K +$102K +7,794 +29%
NFG
104
Next Financial Group
Texas
$418K -$436K -33,480 -51%
IC
105
Inscription Capital
Texas
$415K +$410K +31,443 New
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$403K -$14.9K -1,140 -4%
Wealthfront Advisers
107
Wealthfront Advisers
California
$361K -$76.9K -5,901 -18%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$361K -$40.6K -3,117 -10%
MCM
109
Mengis Capital Management
Oregon
$352K -$19K -1,455 -5%
OIA
110
OneDigital Investment Advisors
Kansas
$338K -$410K -31,452 -55%
FWM
111
Foresight Wealth Management
Utah
$334K +$8.96K +687 +3%
SB
112
Suntrust Banks
Georgia
$322K
BMM
113
Berkshire Money Management
Massachusetts
$310K -$52.9K -4,059 -15%
EAM
114
Evanson Asset Management
California
$292K
DACG
115
Donor Advised Charitable Giving
California
$288K +$1.56K +120 +0.6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$261K -$46.8K -3,591 -15%
Wells Fargo
117
Wells Fargo
California
$253K -$18K -1,380 -7%
BEAM
118
Baker Ellis Asset Management
Washington
$249K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$247K +$143K +10,959 +141%
NDSI
120
Newman Dignan & Sheerar Inc
Rhode Island
$241K +$860 +66 +0.4%
LWAC
121
Laurel Wealth Advisors (California)
California
$240K -$626 -48 -0.3%
AI
122
Atria Investments
North Carolina
$239K -$665 -51 -0.3%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$229K
JMPWA
124
JP Morgan Private Wealth Advisors
California
$223K +$221K +16,950 New
TF
125
Trek Financial
Arizona
$221K