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Schwab Fundamental US Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
201
Ameritas Advisory Services
Nebraska
$383K -$4.86K -264 -1%
EAM
202
Evanson Asset Management
California
$382K +$6.57K +357 +2%
VCM
203
Vigilant Capital Management
Maine
$358K – – –
PA
204
Parallel Advisors
California
$356K – – –
NDSI
205
Newman Dignan & Sheerar Inc
Rhode Island
$355K -$26.9K -1,464 -7%
CBFP
206
Cedar Brook Financial Partners
Ohio
$352K -$391K -21,258 -51%
BDF
207
Balasa Dinverno & Foltz
$346K – – –
WG
208
Welch Group
Alabama
$346K – – –
GVAG
209
Great Valley Advisor Group
Delaware
$345K +$374K +20,313 New
BPA
210
Beacon Pointe Advisors
California
$341K -$245K -13,335 -40%
CW
211
CreativeOne Wealth
Kansas
$335K +$1.93K +105 +0.5%
LWAC
212
Laurel Wealth Advisors (California)
California
$331K -$22.1K -1,200 -6%
SWP
213
Strategic Wealth Partners
Ohio
$322K +$82.8K +4,500 +31%
BEAM
214
Baker Ellis Asset Management
Washington
$321K -$27.6K -1,500 -7%
OPS
215
Orion Portfolio Solutions
Nebraska
$313K -$112M -6,075,963 -100%
IWC
216
Integrated Wealth Concepts
Massachusetts
$308K -$398K -21,624 -54%
AWA
217
Arete Wealth Advisors
Illinois
$306K -$185K -10,035 -44%
William Blair & Company
218
William Blair & Company
Illinois
$301K -$54.7K -2,973 -14%
Northern Trust
219
Northern Trust
Illinois
$296K -$66K -3,585 -17%
HWM
220
HB Wealth Management
Georgia
$296K +$7.12K +387 +2%
ACA
221
Ackerman Capital Advisors
Texas
$291K +$24K +1,305 +8%
LGWM
222
Litman Gregory Wealth Management
California
$285K +$310K +16,821 New
AWS
223
Atria Wealth Solutions
New York
$282K -$7.06M -383,610 -96%
AWM
224
Aspire Wealth Management
Massachusetts
$276K -$6.13K -333 -2%
SWM
225
Stockman Wealth Management
Montana
$274K +$83.9K +4,560 +39%