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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
201
Homrich & Berg
Georgia
$204K -$55.6K -3,030 -21%
IC
202
Inscription Capital
Texas
$204K +$208K +11,337 New
CIC
203
Carnegie Investment Counsel
Ohio
$201K – – –
AOWM
204
Alpha Omega Wealth Management
Virginia
$201K +$205K +11,163 New
LC
205
Lindbrook Capital
California
$174K – – –
GWM
206
Geneos Wealth Management
Colorado
$147K – – –
FFA
207
Freedman Financial Associates
Massachusetts
$128K – – –
SPIA
208
Steward Partners Investment Advisory
New York
$118K – – –
FRA
209
Front Row Advisors
California
$104K – – –
BAM
210
Bellevue Asset Management
Washington
$103K – – –
TAM
211
Townsend Asset Management
North Carolina
$100K +$441 +24 +0.4%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$94K +$16.2K +885 +20%
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
$88K -$89.9K -4,899 -50%
MA
214
MUFG Americas
New York
$87K +$88.7K +4,833 New
MAM
215
McCarthy Asset Management
California
$81K +$330 +18 +0.4%
VCM
216
Vigilant Capital Management
Maine
$77K +$12.4K +675 +19%
BWM
217
Baystate Wealth Management
Massachusetts
$71K – – –
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$68K +$38.6K +2,103 +125%
WWM
219
Wolff Wiese Magana
California
$67K – – –
ADL
220
Asset Dedication LLC
California
$64K – – –
BWA
221
BDO Wealth Advisors
Florida
$60K – – –
HIA
222
Harbor Investment Advisory
Maryland
$60K – – –
JWBC
223
John W. Brooker & Co
California
$57K +$36.5K +1,989 +165%
SFPG
224
Stonebridge Financial Planning Group
Florida
$55K – – –
SIC
225
Salem Investment Counselors
North Carolina
$54K -$189K -10,281 -77%