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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Camelot Portfolios
Ohio
$354K +$84.7K +7,185 +33%
SCM
102
SOL Capital Management
Maryland
$350K -$159K -13,500 -32%
OIA
103
OneDigital Investment Advisors
Kansas
$348K -$35 -3 -0%
BMM
104
Berkshire Money Management
Massachusetts
$343K +$15.2K +1,290 +5%
CBFP
105
Cedar Brook Financial Partners
Ohio
$334K +$1.45K +123 +0.5%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$319K +$306K +25,944 New
ACA
107
Ackerman Capital Advisors
Texas
$308K -$10.1M -853,569 -97%
EWM
108
Empirical Wealth Management
Washington
$307K +$29.7K +2,523 +11%
IC
109
InterOcean Capital
Illinois
$302K -$706K -59,895 -71%
MSA
110
Marino Stram & Associates
Massachusetts
$295K -$15.9K -1,347 -6%
MCM
111
Mengis Capital Management
Oregon
$293K -$28.1K -2,385 -9%
MA
112
Mutual Advisors
Nebraska
$292K -$15.2K -1,293 -5%
WFA
113
Wade Financial Advisory
California
$290K -$2.83K -240 -1%
DACG
114
Donor Advised Charitable Giving
California
$275K +$1.77K +150 +0.7%
WFA
115
Wellspring Financial Advisors
Ohio
$275K +$1.8K +153 +0.7%
EAM
116
Evanson Asset Management
California
$272K
PA
117
Parallel Advisors
California
$271K -$24.2K -2,055 -9%
CWC
118
Carolinas Wealth Consulting
North Carolina
$262K
FTUS
119
Flow Traders U.S.
New York
$260K +$250K +21,183 New
LWAC
120
Laurel Wealth Advisors (California)
California
$258K -$21.6K -1,833 -8%
BDF
121
Balasa Dinverno & Foltz
$250K -$194K -16,461 -45%
Comerica Bank
122
Comerica Bank
Texas
$244K -$2.04M -172,740 -90%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$236K +$63.9K +5,421 +39%
OCPWS
124
One Charles Private Wealth Services
Massachusetts
$219K +$194K +16,437 New
SWM
125
Southern Wealth Management
Texas
$217K -$79.4K -6,741 -28%