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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$214K – – –
DWM
127
Destination Wealth Management
California
$212K -$281K -23,826 -58%
NDSI
128
Newman Dignan & Sheerar Inc
Rhode Island
$207K +$191K +16,245 New
SFG
129
SNS Financial Group
Minnesota
$207K +$199K +16,845 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$178K -$47K -3,984 -22%
BEAM
131
Baker Ellis Asset Management
Washington
$177K -$35.4K -3,000 -17%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$175K +$86.1K +7,305 +104%
HR
133
Howe & Rusling
New York
$173K – – –
LGWM
134
Litman Gregory Wealth Management
California
$142K – – –
TAM
135
Townsend Asset Management
North Carolina
$141K -$28K -2,376 -17%
SFSIG
136
San Francisco Sentry Investment Group
California
$128K -$1.77K -150 -1%
AIP
137
Ameritas Investment Partners
Nebraska
$119K – – –
LC
138
Lindbrook Capital
California
$119K +$114K +9,690 New
Wells Fargo
139
Wells Fargo
California
$108K -$85.5K -7,257 -45%
PAG
140
Private Advisor Group
New Jersey
$104K +$99.6K +8,448 New
GWM
141
Geneos Wealth Management
Colorado
$95K – – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$77K – – –
FRA
143
Front Row Advisors
California
$71K – – –
ACA
144
Aptus Capital Advisors
Alabama
$68K -$10.6K -897 -14%
HFA
145
Hoover Financial Advisors
Pennsylvania
$59K +$56.9K +4,830 New
CAN
146
Cetera Advisor Networks
California
$57K +$54.8K +4,650 New
William Blair & Company
147
William Blair & Company
Illinois
$55K – – –
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$51K -$54.6K -4,629 -53%
SMG
149
Spectrum Management Group
Indiana
$51K – – –
BWM
150
Baystate Wealth Management
Massachusetts
$49K – – –