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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
201
Bison Wealth
Georgia
$6K +$1.4K +99 +30%
CAL
202
Capital Analysts LLC
Pennsylvania
$6K +$5.16K +366 New
CAAS
203
Capital Asset Advisory Services
Michigan
$4K
KCM
204
Kathmere Capital Management
Pennsylvania
$4K
FMP
205
Financial Management Professionals
Texas
$3K
SBL
206
Sargent Bickham Lagudis
Colorado
$3K +$42 +3 +2%
FWM
207
Focused Wealth Management
New York
$3K +$1.56K +111 +103%
GEA
208
Glen Eagle Advisors
New Jersey
$2.81K
BAMG
209
Brand Asset Management Group
Missouri
$2K
TFGT
210
TS Financial Group (TSFG)
Illinois
$2K
FCAS
211
First Command Advisory Services
Texas
$2K +$1.44K +102 New
ACA
212
Atlas Capital Advisors
Wyoming
$1.72K +$1.61K +114 New
AF
213
Allworth Financial
California
$1K
LF
214
Lee Financial
Texas
$1K
LWA
215
Lenox Wealth Advisors
New York
$1K
POIA
216
Pin Oak Investment Advisors
Texas
$1K
TWA
217
TCI Wealth Advisors
Arizona
$1K
KFS
218
Kelly Financial Services
Massachusetts
$849
NDSI
219
Newman Dignan & Sheerar Inc
Rhode Island
$245 +$2.05M +145,635 +889%
MWM
220
Merriman Wealth Management
Washington
-$6.7M -519,144 Closed
AAS
221
Avantax Advisory Services
Texas
-$3.01M -233,214 Closed
OMC
222
Old Mission Capital
Illinois
-$1.64M -127,206 Closed
Jane Street
223
Jane Street
New York
-$906K -70,182 Closed
PI
224
Parkside Investments
Illinois
-$844K -65,400 Closed
TI
225
Trexquant Investment
Connecticut
-$671K -51,966 Closed