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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWC
151
Carolinas Wealth Consulting
North Carolina
$384K – – –
SW
152
SVB Wealth
Massachusetts
$375K -$24.8K -1,350 -6%
BDF
153
Balasa Dinverno & Foltz
$367K – – –
BO
154
BRR OpCo
Ohio
$335K +$39.4K +2,145 +13%
JIC
155
Johnson Investment Counsel
Ohio
$331K +$63.5K +3,462 +23%
BSW
156
Buckingham Strategic Wealth
Missouri
$322K -$131K -7,146 -29%
Northern Trust
157
Northern Trust
Illinois
$322K +$82.6K +4,500 +34%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$321K +$31.4K +1,713 +11%
CPIG
159
Chicago Partners Investment Group
Illinois
$318K +$44.6K +2,430 +17%
WFA
160
Wade Financial Advisory
California
$301K – – –
NFG
161
Next Financial Group
Texas
$298K +$17.2K +939 +6%
MCM
162
Mengis Capital Management
Oregon
$297K -$24.8K -1,350 -8%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$292K +$205K +11,142 +233%
HR
164
Howe & Rusling
New York
$282K -$155K -8,418 -35%
ICG
165
InterOcean Capital Group
Tennessee
$282K +$3.03K +165 +1%
IA
166
IFP Advisors
Florida
$282K +$249K +13,539 +596%
BCM
167
BlueCrest Capital Management
Jersey
$280K -$159K -8,649 -36%
MAS
168
Managed Account Services
Florida
$279K +$10.1K +549 +4%
BPA
169
Beacon Pointe Advisors
California
$276K +$282K +15,348 New
US Bancorp
170
US Bancorp
Minnesota
$273K -$75.3K -4,101 -21%
Lido Advisors
171
Lido Advisors
California
$269K – – –
PCA
172
Personal Capital Advisors
California
$266K -$92.3K -5,031 -25%
BEAM
173
Baker Ellis Asset Management
Washington
$264K – – –
BJL
174
Brighton Jones LLC
Washington
$263K -$11.7K -636 -4%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$261K – – –