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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$1.08M +$818K +44,580 +285%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$1.08M +$30.6K +1,665 +3%
EWM
103
Empirical Wealth Management
Washington
$1.07M +$483K +26,322 +79%
MCM
104
MAI Capital Management
Ohio
$1.07M -$15.3K -834 -1%
Citadel Advisors
105
Citadel Advisors
Florida
$1.06M +$1.08M +58,737 New
CAC
106
Certified Advisory Corp
Florida
$1.01M +$479K +26,070 +86%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$984K -$8.21K -447 -0.9%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$959K +$88.5K +4,824 +10%
FSWA
109
Financial Synergies Wealth Advisors
Texas
$957K +$13.2K +720 +1%
UCFA
110
United Capital Financial Advisors
Texas
$956K +$164K +8,955 +20%
FVWA
111
Foster Victor Wealth Advisors
South Carolina
$881K -$22K -1,200 -2%
BWM
112
BCS Wealth Management
Tennessee
$868K +$46.3K +2,523 +6%
AP
113
Adero Partners
California
$864K -$6.5K -354 -0.7%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$811K +$154K +8,391 +23%
SSC
115
Syverson Strege & Co
Iowa
$767K +$275 +15 +0%
APSP
116
Asset Planning Services (Pennsylvania)
Pennsylvania
$766K -$15K -816 -2%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$732K +$109K +5,919 +17%
IAN
118
Integrated Advisors Network
Texas
$717K +$732K +39,855 New
BWM
119
Birchcreek Wealth Management
Ohio
$707K +$103K +5,625 +17%
FWP
120
FAS Wealth Partners
Kansas
$691K -$237K -12,900 -25%
Wells Fargo
121
Wells Fargo
California
$688K -$97.1K -5,292 -12%
AIP
122
Almanack Investment Partners
Pennsylvania
$648K -$1.1M -59,949 -62%
SC
123
Savant Capital
Illinois
$641K -$6.94K -378 -1%
SWM
124
Southern Wealth Management
Texas
$633K +$826 +45 +0.1%
AP
125
Appleton Partners
Massachusetts
$620K +$50.8K +2,766 +9%