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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
$8.95M +$216K +8,934 +2%
IIC
102
Ironwood Investment Counsel
Arizona
$8.9M +$708K +29,282 +8%
QWM
103
Quadcap Wealth Management
Texas
$8.69M -$11.7M -485,419 -57%
LTL
104
Lowery Thomas LLC
California
$8.58M +$7.86K +325 +0.1%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$8.55M +$1.19M +49,193 +16%
PCM
106
Pennsylvania Capital Management
Pennsylvania
$8.54M +$4.24M +175,451 +94%
BGAI
107
Bruce G. Allen Investments
Colorado
$8.41M +$269K +11,109 +3%
GAM
108
Gotham Asset Management
New York
$8.28M +$2.63M +108,649 +45%
MML Investors Services
109
MML Investors Services
Massachusetts
$8.19M +$312K +12,889 +4%
RF
110
RHS Financial
California
$8.12M -$1.26M -52,032 -13%
AG
111
AlTi Global
New York
$7.84M -$61.7K -2,554 -0.8%
MIA
112
Milestone Investment Advisors
Wisconsin
$7.78M -$400K -16,533 -5%
PJSIMP
113
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.75M -$256K -10,594 -3%
LAM
114
Lakewood Asset Management
Illinois
$7.59M -$1.09M -44,944 -12%
RFA
115
Rollins Financial Advisors
New York
$7.52M +$151K +6,254 +2%
HWP
116
Highline Wealth Partners
California
$7.18M +$2.78M +114,841 +61%
WSFS
117
Wilmington Savings Fund Society
Delaware
$7.04M
PS
118
Principal Securities
Iowa
$6.88M
PGFC
119
Peapack-Gladstone Financial Corp
New Jersey
$6.82M -$203K -8,382 -3%
KWM
120
Kingsview Wealth Management
Oregon
$6.81M -$111K -4,590 -2%
LIM
121
Leavell Investment Management
Alabama
$6.73M +$185K +7,668 +3%
AFA
122
AA Financial Advisors
Ohio
$6.73M +$27.2K +1,126 +0.4%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$6.54M +$1.1M +45,372 +20%
VP
124
Verum Partners
North Carolina
$6.42M -$654K -27,041 -9%
JAG
125
Journey Advisory Group
Kentucky
$6.38M +$4.27M +176,628 +189%