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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
201
Advisory Services Network
Georgia
$387K +$148K +7,770 +65%
TPA
202
Trivium Point Advisory
Connecticut
$386K +$375K +19,749 New
CW
203
CreativeOne Wealth
Kansas
$382K -$263K -13,827 -41%
LWAC
204
Laurel Wealth Advisors (California)
California
$379K -$43.1K -2,271 -10%
SIC
205
SJS Investment Consulting
Ohio
$375K +$365K +19,209 New
EWA
206
EP Wealth Advisors
California
$362K +$351K +18,510 New
DC
207
Davenport & Co
Virginia
$356K +$346K +18,237 New
ICG
208
InterOcean Capital Group
Tennessee
$342K +$34.1K +1,797 +11%
AOWM
209
Alpha Omega Wealth Management
Virginia
$339K +$112K +5,883 +53%
CAM
210
Concorde Asset Management
Michigan
$336K +$326K +17,190 New
Northern Trust
211
Northern Trust
Illinois
$335K -$14.5K -765 -4%
WFA
212
Wade Financial Advisory
California
$327K
BSW
213
Buckingham Strategic Wealth
Missouri
$320K -$28.2K -1,485 -8%
ACA
214
Ackerman Capital Advisors
Texas
$310K +$47.5K +2,502 +19%
AAS
215
Ameritas Advisory Services
Nebraska
$310K +$302K +15,888 New
BPA
216
Beacon Pointe Advisors
California
$309K +$8.54K +450 +3%
William Blair & Company
217
William Blair & Company
Illinois
$309K +$289K +15,246 +2,620%
AIP
218
Ahrens Investment Partners
Louisiana
$306K +$297K +15,654 New
HR
219
Howe & Rusling
New York
$295K -$11.2K -591 -4%
Lido Advisors
220
Lido Advisors
California
$293K
RCI
221
RS Crum Inc
California
$293K +$285K +15,000 New
MFC
222
Morris Financial Concepts
South Carolina
$291K +$283K +14,892 New
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$288K +$4.21K +222 +2%
MCM
224
Mengis Capital Management
Oregon
$287K -$34.7K -1,830 -11%
BJL
225
Brighton Jones LLC
Washington
$287K +$1.31K +69 +0.5%