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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
C
201
Clearshares
New York
– -$1.55M -148,614 Closed
FMWA
202
Forvis Mazars Wealth Advisors
Missouri
– -$815K -78,027 Closed
SAM
203
SignalPoint Asset Management
Missouri
– -$460K -44,079 Closed
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
– -$379K -36,294 Closed
CAM
205
Crestone Asset Management
Colorado
– -$277K -26,532 Closed
FWM
206
Foresight Wealth Management
Utah
– -$265K -25,347 Closed
RWRC
207
R.W. Roge & Company
New York
– -$259K -24,780 Closed
Lido Advisors
208
Lido Advisors
California
– -$239K -22,929 Closed
NFG
209
Next Financial Group
Texas
– -$139K -13,317 Closed
Bessemer Group
210
Bessemer Group
New Jersey
– -$115K -11,037 Closed
NCM
211
Next Capital Management
New York
– -$109K -10,473 Closed
GT
212
Glenmede Trust
Pennsylvania
– -$127K -8,943 Closed
CFFP
213
Center for Financial Planning
Michigan
– -$29K -2,778 Closed
SQA
214
Simon Quick Advisors
New Jersey
– -$25K -2,400 Closed
ASN
215
Advisory Services Network
Georgia
– -$23K -2,241 Closed
AA
216
Advisory Alpha
Michigan
– -$21.6K -1,932 Closed
GRP
217
Global Retirement Partners
California
– -$18K -1,701 Closed
WAP
218
Wealthcare Advisory Partners
Pennsylvania
– -$17K -1,614 Closed
MA
219
MUFG Americas
New York
– -$17K -1,587 Closed
FWM
220
Filbrandt Wealth Management
Wisconsin
– -$15K -1,437 Closed
TIM
221
Tortoise Investment Management
New York
– -$10K -1,002 Closed
SIAS
222
Shine Investment Advisory Services
Colorado
– -$7K -630 Closed
GI
223
Gradient Investments
Minnesota
– -$6K -609 Closed
CAN
224
Claraphi Advisory Network
United States
– -$6K -600 Closed
PO
225
Private Ocean
California
– -$1K -165 Closed