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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cidel Asset Management
Ontario, Canada
$5.31M +$51.8K +2,694 +1%
PGFC
102
Peapack-Gladstone Financial Corp
New Jersey
$5.08M +$516K +26,853 +12%
LIM
103
Leavell Investment Management
Alabama
$5.07M +$140K +7,260 +3%
AWA
104
Arete Wealth Advisors
Illinois
$4.93M +$4.27M +221,979 +1,319%
ACM
105
Absolute Capital Management
Pennsylvania
$4.86M +$4.53M +235,500 New
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$4.76M +$1.97M +102,420 +80%
MML Investors Services
107
MML Investors Services
Massachusetts
$4.69M +$434K +22,542 +11%
PWSG
108
Pacific Wealth Strategies Group
California
$4.68M +$112K +5,820 +3%
CFS
109
CGC Financial Services
Oregon
$4.66M +$4.34M +225,537 New
RTL
110
Red Tortoise LLC
Georgia
$4.59M +$318K +16,524 +8%
IIC
111
Ironwood Investment Counsel
Arizona
$4.52M +$82.4K +4,287 +2%
EWA
112
Exencial Wealth Advisors
Oklahoma
$4.43M +$366K +19,053 +10%
GVAG
113
Great Valley Advisor Group
Delaware
$4.43M -$1.9M -98,982 -32%
SHF
114
Stage Harbor Financial
Massachusetts
$4.35M +$4.05M +210,507 New
SWM
115
Shakespeare Wealth Management
Wisconsin
$4.33M -$89.5K -4,656 -2%
CFO
116
Collective Family Office
Pennsylvania
$4.3M -$250K -12,987 -6%
RWRC
117
R.W. Roge & Company
New York
$4.13M -$12.8K -663 -0.3%
CFO
118
CVA Family Office
Colorado
$4.12M +$43.9K +2,283 +1%
DSA
119
Droms Strauss Advisors
Missouri
$4.12M -$44.3K -2,301 -1%
AWM
120
Aspire Wealth Management
Massachusetts
$4.06M +$1.48M +77,139 +65%
Renaissance Technologies
121
Renaissance Technologies
New York
$3.78M +$1.71M +89,100 +95%
SCM
122
Sebold Capital Management
Illinois
$3.77M +$1.16M +60,201 +49%
AWE
123
Avidian Wealth Enterprises
Texas
$3.76M +$83.5K +4,341 +2%
TPA
124
Trivium Point Advisory
Connecticut
$3.62M +$351K +18,267 +12%
RF
125
Rollins Financial
Georgia
$3.58M +$484K +25,152 +17%