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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Mengis Capital Management
Oregon
$326K -$42.3K -2,340 -12%
IWC
152
Integrated Wealth Concepts
Massachusetts
$325K +$322K +17,817 New
BRWA
153
B. Riley Wealth Advisors
Florida
$321K
WFA
154
Wade Financial Advisory
California
$306K -$100K -5,538 -25%
BO
155
BRR OpCo
Ohio
$301K +$50.1K +2,769 +20%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$295K +$36.6K +2,022 +14%
PFS
157
Prospera Financial Services
Texas
$286K +$283K +15,651 New
NFG
158
Next Financial Group
Texas
$285K +$85.2K +4,710 +43%
ICG
159
InterOcean Capital Group
Tennessee
$283K +$217 +12 +0.1%
BJL
160
Brighton Jones LLC
Washington
$279K +$276K +15,276 New
Goldman Sachs
161
Goldman Sachs
New York
$277K -$1.88M -104,184 -87%
Lido Advisors
162
Lido Advisors
California
$274K
JIC
163
Johnson Investment Counsel
Ohio
$273K -$10.3K -567 -4%
MAS
164
Managed Account Services
Florida
$273K -$10.1K -561 -4%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$265K -$10.1K -558 -4%
BEAM
166
Baker Ellis Asset Management
Washington
$263K
HB
167
Homrich & Berg
Georgia
$263K +$260K +14,400 New
JLBC
168
J.L. Bainbridge & Co
Florida
$260K
PCMK
169
Paragon Capital Management (Kansas)
Kansas
$259K +$9.01K +498 +4%
MG
170
Mather Group
Illinois
$259K +$256K +14,175 New
CPIG
171
Chicago Partners Investment Group
Illinois
$257K +$1.47K +81 +0.6%
PPA
172
Parametric Portfolio Associates
Washington
$255K -$50.5K -2,790 -17%
KIC
173
Kensington Investment Counsel
California
$254K
SL
174
Savior LLC
Massachusetts
$254K +$53.5K +2,958 +27%
CA
175
CapWealth Advisors
Tennessee
$249K +$247K +13,659 New