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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$7.57M +$72.2K +3,138 +1%
AG
102
AlTi Global
New York
$7.53M -$453K -19,710 -6%
AFS
103
Access Financial Services
Minnesota
$7.53M +$231K +10,053 +3%
MIA
104
Milestone Investment Advisors
Wisconsin
$7.52M +$379K +16,464 +6%
KWM
105
Kingsview Wealth Management
Oregon
$7.23M +$431K +18,717 +7%
WSFS
106
Wilmington Savings Fund Society
Delaware
$7.2M +$6.93M +301,113 New
RFA
107
Rollins Financial Advisors
New York
$7.11M +$651K +28,314 +11%
MML Investors Services
108
MML Investors Services
Massachusetts
$6.86M +$312K +13,581 +5%
FM
109
Foster & Motley
Ohio
$6.85M -$130K -5,670 -2%
AFA
110
AA Financial Advisors
Ohio
$6.74M +$103K +4,494 +2%
LIM
111
Leavell Investment Management
Alabama
$6.7M +$438K +19,044 +7%
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$6.58M +$172K +7,470 +3%
PS
113
Principal Securities
Iowa
$6.48M +$839K +36,453 +16%
JAG
114
Journey Advisory Group
Kentucky
$6.27M -$207K -9,000 -3%
SAW
115
Signal Advisors Wealth
Michigan
$6.25M +$6.01M +261,144 New
CAM
116
Cidel Asset Management
Ontario, Canada
$6.23M +$135K +5,880 +2%
PWSG
117
Pacific Wealth Strategies Group
California
$6.21M +$403K +17,502 +7%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$6.15M +$845K +36,717 +17%
FWM
119
Foguth Wealth Management
Michigan
$6.14M +$1.39M +60,357 +30%
AIM
120
Alhambra Investment Management
Florida
$5.97M +$813K +35,358 +16%
DC
121
Darrow Company
Massachusetts
$5.74M +$663K +28,806 +14%
RTL
122
Red Tortoise LLC
Georgia
$5.31M +$45.6K +1,980 +0.9%
GFP
123
Guardian Financial Partners
California
$4.98M +$300K +13,059 +7%
CL
124
COWA LLC
Oklahoma
$4.89M +$2.27M +98,805 +94%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$4.89M +$9.03M +392,619 +179%