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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
$1.62M
FHA
202
Flagship Harbor Advisors
Massachusetts
$1.59M -$195K -8,496 -11%
HG
203
Harbor Group
New Hampshire
$1.56M -$48.2K -2,097 -3%
EWA
204
EP Wealth Advisors
California
$1.56M -$83.6K -3,636 -5%
MAM
205
Madison Asset Management
Wisconsin
$1.5M -$55.8K -2,427 -4%
CCAM
206
Cascades Capital Asset Management
North Carolina
$1.5M +$1.44M +62,589 New
CPA
207
Clear Point Advisors
New York
$1.49M +$51.2K +2,226 +4%
AWM
208
Angeles Wealth Management
California
$1.49M
SIC
209
Salem Investment Counselors
North Carolina
$1.47M +$65.5K +2,847 +5%
FSWA
210
Financial Synergies Wealth Advisors
Texas
$1.47M +$173K +7,509 +14%
BFM
211
Boston Financial Management
Massachusetts
$1.46M +$15.7K +681 +1%
APC
212
Asset Planning Corporation
Tennessee
$1.46M +$2.55K +111 +0.2%
HIM
213
Harbour Investment Management
Washington
$1.42M
HI
214
Harbour Investments
Wisconsin
$1.4M +$297K +12,915 +28%
KFP
215
KMG Fiduciary Partners
Ohio
$1.4M +$1.35M +58,680 New
BFG
216
Berger Financial Group
Minnesota
$1.38M
Renaissance Technologies
217
Renaissance Technologies
New York
$1.37M +$400K +17,400 +44%
FPAS
218
Focus Partners Advisor Solutions
Missouri
$1.37M -$36.7K -1,596 -3%
VNA
219
Valley National Advisers
Pennsylvania
$1.36M -$548K -23,802 -29%
JCIA
220
Jackson Creek Investment Advisors
Colorado
$1.36M -$34.6K -1,503 -3%
AA
221
Addison Advisors
Vermont
$1.36M
AIA
222
Arcadia Investment Advisors
Idaho
$1.3M -$147K -6,381 -10%
WA
223
Waverly Advisors
Alabama
$1.29M -$255K -11,103 -17%
KWA
224
Kingswood Wealth Advisors
California
$1.28M -$83.6K -3,636 -6%
JCM
225
Jacobi Capital Management
Pennsylvania
$1.25M +$660K +28,695 +121%