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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
101
Access Financial Services
Minnesota
$8.17M +$728K +30,009 +10%
PJSIMP
102
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.02M +$296K +12,203 +4%
ACS
103
Archford Capital Strategies
Illinois
$8.01M -$14.9M -614,917 -65%
AG
104
AlTi Global
New York
$7.92M +$471K +19,427 +6%
MML Investors Services
105
MML Investors Services
Massachusetts
$7.91M +$1.15M +47,354 +17%
AIM
106
Alhambra Investment Management
Florida
$7.43M +$1.55M +63,966 +26%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$7.41M +$1.35M +55,753 +22%
AT
108
American Trust
Kentucky
$7.39M -$2.76M -114,003 -27%
RFA
109
Rollins Financial Advisors
New York
$7.39M +$360K +14,839 +5%
FWM
110
Foguth Wealth Management
Michigan
$7.34M +$943K +38,897 +15%
VP
111
Verum Partners
North Carolina
$7.08M -$795K -32,806 -10%
WSFS
112
Wilmington Savings Fund Society
Delaware
$7.06M -$75.8K -3,127 -1%
PGFC
113
Peapack-Gladstone Financial Corp
New Jersey
$7.03M +$527K +21,745 +8%
KWM
114
Kingsview Wealth Management
Oregon
$6.94M -$225K -9,290 -3%
SAW
115
Signal Advisors Wealth
Michigan
$6.93M +$767K +31,647 +12%
PS
116
Principal Securities
Iowa
$6.88M +$481K +19,851 +7%
AFA
117
AA Financial Advisors
Ohio
$6.72M +$52.2K +2,152 +0.8%
QC
118
Quadrature Capital
United Kingdom
$6.67M +$6.84M +281,919 New
LIM
119
Leavell Investment Management
Alabama
$6.57M -$63.2K -2,605 -0.9%
FM
120
Foster & Motley
Ohio
$6.39M -$402K -16,592 -6%
MPW
121
Magnolia Private Wealth
Pennsylvania
$6.31M +$6.46M +266,379 New
JAG
122
Journey Advisory Group
Kentucky
$6.27M -$4.54M -187,282 -67%
PWSG
123
Pacific Wealth Strategies Group
California
$6.24M +$93.7K +3,863 +1%
CAM
124
Cidel Asset Management
Ontario, Canada
$6.17M
GAM
125
Gotham Asset Management
New York
$5.73M +$1.13M +46,729 +24%