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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
101
Clarkston Capital Partners
Michigan
$12.9M +$6.91M +258,201 +119%
BWM
102
BCS Wealth Management
Tennessee
$12.8M +$7.79M +291,280 +163%
TS
103
TradeWell Securities
Indiana
$12.7M +$340M +12,721,524 New
AFS
104
Access Financial Services
Minnesota
$12.5M +$185K +6,911 +2%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$12.4M +$806K +30,128 +7%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$12.2M +$393K +14,677 +3%
MML Investors Services
107
MML Investors Services
Massachusetts
$12.1M +$2.41M +90,201 +25%
SFP
108
Sterling Financial Planning
New Jersey
$11.8M +$228K +8,507 +2%
JESC
109
J.E. Simmons & Co
Texas
$11.6M +$11.4M +426,178 New
NHC
110
Nicholas Hoffman & Company
Georgia
$11.6M +$331K +12,371 +3%
QCM
111
Quantinno Capital Management
New York
$11.5M +$2.96M +110,472 +36%
NMCM
112
Nicholson Meyer Capital Management
Missouri
$11.4M +$157K +5,863 +1%
TWM
113
Timmons Wealth Management
Massachusetts
$11.2M +$11M +411,874 New
PCA
114
Pallas Capital Advisors
Massachusetts
$11.1M -$8.88K -332 -0.1%
AIM
115
Alhambra Investment Management
Florida
$11.1M +$77K +2,878 +0.7%
CPCP
116
Cedar Point Capital Partners
Iowa
$11.1M -$464K -17,324 -4%
EWP
117
Equity Wealth Partners
Missouri
$10.9M +$5.74M +214,525 +115%
AT
118
American Trust
Kentucky
$10.7M -$231K -8,646 -2%
HWP
119
Highline Wealth Partners
California
$10.5M +$260K +9,719 +3%
LFA
120
Legend Financial Advisors
Pennsylvania
$10.4M +$696 +26 +0%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$10.3M +$2.25M +84,030 +28%
Jones Financial Companies
122
Jones Financial Companies
Missouri
$10.3M +$566K +21,162 +6%
AFA
123
Arlington Financial Advisors
California
$10.2M -$71.6K -2,675 -0.7%
LTL
124
Lowery Thomas LLC
California
$9.99M -$131K -4,895 -1%
BVP
125
Bristlecone Value Partners
California
$9.81M +$9.64M +360,410 New