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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
101
Williams Financial
Vermont
$14.8M -$288K -10,168 -2%
IIC
102
Ironwood Investment Counsel
Arizona
$14.5M +$865K +30,534 +6%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$14.4M +$1.72M +60,536 +13%
AQR Capital Management
104
AQR Capital Management
Connecticut
$13.9M +$4.56M +160,750 +48%
AFS
105
Access Financial Services
Minnesota
$13.8M +$1.02M +35,856 +8%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$13.4M +$997K +35,199 +8%
OWM
107
Opes Wealth Management
California
$13.1M -$187K -6,585 -1%
EWP
108
Equity Wealth Partners
Missouri
$12.7M +$1.51M +53,252 +13%
NHC
109
Nicholas Hoffman & Company
Georgia
$12.5M +$682K +24,059 +6%
Jones Financial Companies
110
Jones Financial Companies
Missouri
$12.3M +$1.95M +68,805 +18%
AIM
111
Alhambra Investment Management
Florida
$12M +$582K +20,536 +5%
SFP
112
Sterling Financial Planning
New Jersey
$11.8M -$234K -8,249 -2%
TWM
113
Timmons Wealth Management
Massachusetts
$11.8M +$336K +11,847 +3%
NMCM
114
Nicholson Meyer Capital Management
Missouri
$11.7M -$22.5K -793 -0.2%
JESC
115
J.E. Simmons & Co
Texas
$11.6M -$268K -9,455 -2%
SL
116
Systelligence LLC
Minnesota
$11.6M +$1.78M +62,937 +18%
CPCP
117
Cedar Point Capital Partners
Iowa
$11.4M +$131K +4,617 +1%
PCA
118
Pallas Capital Advisors
Massachusetts
$11.4M +$57 +2 +0%
ACS
119
Archford Capital Strategies
Illinois
$11.3M -$2.16M -76,386 -16%
AIA
120
Arcadia Investment Advisors
Idaho
$11M +$1.65M +58,358 +17%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$10.9M +$337K +11,875 +3%
AWA
122
ARQ Wealth Advisors
Arizona
$10.7M +$10.9M +383,541 New
LFA
123
Legend Financial Advisors
Pennsylvania
$10.7M +$5.84K +206 +0.1%
LIM
124
Leavell Investment Management
Alabama
$10.6M +$2.25M +79,339 +26%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$10.6M +$10.8M +381,483 New