FNDA Stock — Schwab Fundamental U.S. Small Company ETF: Holdings

Institution	Added	Now Holds
Large EP Wealth Advisors, LLC	+308,305	356,163
Large Creative Planning	+46,231	485,593
Large Mariner, LLC	+37,303	551,284
Mega JPMORGAN CHASE & CO	+24,309	173,342
Large Cetera Investment Advisers	+18,398	238,430

Institution	Sold	Now Holds
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−189,477	270,185
Small Goldstone Financial Group, LLC	−83,149	359,618
Mid Advisory Services Network, LLC	−20,759	11,131
Large Corient Private Wealth LLC	−8,899	90,162
Small SHP Wealth Management	−7,563	21,607

Institution	Acquired	Value (USD)
Small Boulay Financial Advisors, LLC	2,689,045	$102,345,052
Micro RMG Wealth Management LLC	27,146	$1,033,176
Mega Nuveen, LLC	19,538	$743,616
Mid BRIGHTON JONES LLC	16,747	$637,390
Small Colonial Trust Co / SC	3,350	$127,501

Institution	Previously Held	Last Value (USD)
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	179,241,792	$5,812,811,314
Mid Clearstead Advisors, LLC	3,742,921	$121,382,928
Mid WADDELL & ASSOCIATES, LLC	2,887,094	$93,628,458
Small Steele Capital Management, Inc.	2,107,699	$68,352,678
Micro Prairiewood Capital, LLC	2,053,795	$66,604,571

Small Boulay Financial Advisors, LLC

$102,345,052

23.41%

2,689,045

Mega UBS Group AG

$56,909,595

13.01%

1,495,260

Small VANTAGEPOINT INVESTMENT ADVISERS LLC

$54,974,282

12.57%

1,444,411

Mega MORGAN STANLEY

$43,109,684

9.86%

1,132,677

Large Mariner, LLC

$20,981,868

4.80%

551,284

Large Creative Planning

$18,481,668

4.23%

485,593

Small Goldstone Financial Group, LLC

$13,687,061

3.13%

359,618

Large EP Wealth Advisors, LLC

$13,555,563

3.10%

356,163

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,283,241

2.35%

270,185

Large Cetera Investment Advisers

$9,074,645

2.08%

238,430

Small Wealthspire Retirement, LLC Pension

$8,378,376

1.92%

220,136

Large Focus Partners Wealth

$8,211,254

1.88%

215,745

Small Pasadena Private Wealth, LLC

$8,082,497

1.85%

212,362

Mega JPMORGAN CHASE & CO

$6,597,396

1.51%

173,342

Large MERCER GLOBAL ADVISORS INC /ADV

$6,353,926

1.45%

166,945

Mega FMR LLC

$5,764,071

1.32%

151,447

Large Quantinno Capital Management LP

$4,847,093

1.11%

127,354

Mid Texas Yale Capital Corp.

$4,650,932

1.06%

122,200

Large CAPTRUST FINANCIAL ADVISORS

$3,709,099

0.85%

97,454

Large Corient Private Wealth LLC

$3,431,565

0.78%

90,162

Small Argos Wealth Advisors, LLC

$3,060,671

0.70%

80,417

Large Sanctuary Advisors, LLC

$2,581,381

0.59%

67,824

Small CAHILL FINANCIAL ADVISORS INC

$1,993,049

0.46%

52,366

Mid HARBOUR INVESTMENTS, INC.

$1,447,421

0.33%

38,030

Large CIBC Bancorp USA Inc. Bank

$1,364,260

0.31%

35,845

Large STIFEL FINANCIAL CORP

$1,352,195

0.31%

35,528

Micro Brio Consultants, LLC

$1,310,291

0.30%

34,427

Large IEQ CAPITAL, LLC

$1,245,513

0.28%

32,725

Micro Brand Asset Management Group, Inc.

$1,175,749

0.27%

30,892

Large Baird Financial Group, Inc.

$1,108,916

0.25%

29,136

Micro RMG Wealth Management LLC

$1,033,176

0.24%

27,146

Mid THOROUGHBRED FINANCIAL SERVICES, LLC

$1,006,915

0.23%

26,456

Large Rockefeller Capital Management L.P.

$911,879

0.21%

23,959

Mega NEUBERGER BERMAN GROUP LLC

$861,145

0.20%

22,626

Mid Vise Technologies, Inc.

$849,879

0.19%

22,330

Small SHP Wealth Management

$822,362

0.19%

21,607

Mega BANK OF MONTREAL /CAN/ Bank

$821,372

0.19%

21,581

Mega Nuveen, LLC

$743,616

0.17%

19,538

Small Clay Northam Wealth Management, LLC

$735,319

0.17%

19,320

Small TANDEM CAPITAL MANAGEMENT CORP /ADV

$639,788

0.15%

16,810

Mid BRIGHTON JONES LLC

$637,390

0.15%

16,747

Large VANGUARD ADVISERS INC

$600,472

0.14%

15,777

Large US BANCORP \DE\ Bank

$588,864

0.13%

15,472

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$579,235

0.13%

15,219

Small Annandale Capital, LLC

$479,556

0.11%

12,600

Small Lafayette Investments, Inc.

$466,958

0.11%

12,269

Mid Allworth Financial LP

$442,409

0.10%

11,624

Mid Advisory Services Network, LLC

$423,645

0.10%

11,131

Mid Independent Advisor Alliance

$385,471

0.09%

10,128

Mid Integrated Wealth Concepts LLC

$380,409

0.09%

9,995

Small Vanguard National Trust Co Bank

$300,255

0.07%

7,889

Large Empower Advisory Group, LLC

$294,089

0.07%

7,727

Mid Wealthspire Advisors, LLC

$288,266

0.07%

7,574

Mid Sand Hill Global Advisors, LLC

$287,695

0.07%

7,559

Micro OneAscent Wealth Management LLC

$287,429

0.07%

7,552

Mega NORTHERN TRUST CORP Bank

$274,146

0.06%

7,203

Small MCF Advisors LLC

$219,644

0.05%

5,771

Mid Atlantic Union Bankshares Corp

$211,347

0.05%

5,553

Large BLAIR WILLIAM & CO/IL

$201,261

0.05%

5,288

Mid Aptus Capital Advisors, LLC

$192,203

0.04%

5,050

Large BROWN BROTHERS HARRIMAN & CO

$154,066

0.04%

4,048

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$150,337

0.03%

3,950

Small Colonial Trust Co / SC Bank

$127,501

0.03%

3,350

Small Private Wealth Asset Management, LLC

$127,044

0.03%

3,338

Small Front Row Advisors LLC

$102,762

0.02%

2,700

Large Steward Partners Investment Advisory, LLC

$102,495

0.02%

2,693

Mega FRANKLIN RESOURCES INC

$78,403

0.02%

2,060

Mid UMB Bank, n.a.

$72,314

0.02%

1,900

Micro Burk Holdings LLC

$45,938

0.01%

1,207

Micro Osbon Capital Management LLC

$33,454

0.01%

879

Small COMPASS FINANCIAL MANAGEMENT LLC

$33,378

0.01%

877

Large NewEdge Advisors, LLC

$30,942

0.01%

813

Micro Highland Investment Advisors LLC

$26,756

0.01%

703

Large HUNTINGTON NATIONAL BANK Bank

$18,649

0.00%

490

Small First Bancorp, Inc /ME/ Bank

$15,528

0.00%

408

Mid HANTZ FINANCIAL SERVICES, INC.

$15,033

0.00%

395

Small Rialto Wealth Management, LLC

$13,625

0.00%

358

Micro Downshift Financial, LLC

$12,864

0.00%

338

Mid Smartleaf Asset Management LLC

$11,912

0.00%

313

Mid Strategic Wealth Partners, Ltd.

$10,504

0.00%

276

Small Greykasell Wealth Strategies, Inc.

$10,238

0.00%

269

Small HOLLENCREST CAPITAL MANAGEMENT

$8,449

0.00%

222

Micro Gunpowder Capital Management, LLC dba Oliver Wealth Management

$7,269

0.00%

191

Large BESSEMER GROUP INC

$5,632

0.00%

148

Small Community Bank, N.A.

$5,100

0.00%

134

Small Solstein Capital, LLC

$4,643

0.00%

122

Small Keating Financial Advisory Services, Inc.

$3,882

0.00%

102

Mid Tower Research Capital LLC (TRC)

$456

0.00%

12

Large GW&K Investment Management, LLC

$190

0.00%

5

Micro PIN OAK INVESTMENT ADVISORS INC

$52

0.00%

1,580

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,812,811,314

1329.36%

179,241,792

Mid Clearstead Advisors, LLC

$121,382,928

27.76%

3,742,921

Mid WADDELL & ASSOCIATES, LLC

$93,628,458

21.41%

2,887,094

Small Steele Capital Management, Inc.

$68,352,678

15.63%

2,107,699

Micro Prairiewood Capital, LLC

$66,604,571

15.23%

2,053,795

Micro MOLLER WEALTH PARTNERS

$41,057,352

9.39%

1,266,030

Micro Riverpoint Wealth Management Holdings, LLC

$37,546,545

8.59%

1,157,772

Small Solitude Financial Services

$33,399,429

7.64%

1,029,893

Small Ironwood Investment Counsel, LLC

$30,495,128

6.97%

940,337

Mega AMERIPRISE FINANCIAL INC

$29,774,858

6.81%

918,127

Mega BANK OF AMERICA CORP /DE/ Bank

$29,189,270

6.68%

900,070

Small First Pacific Financial

$28,537,005

6.53%

879,957

Mid AlphaCore Capital LLC

$26,541,490

6.07%

818,424

Small Resonant Capital Advisors, LLC

$25,027,301

5.72%

771,733

Small Gemmer Asset Management LLC

$20,979,096

4.80%

646,904

Small Trilogy Capital Inc.

$20,128,944

4.60%

620,689

Micro Wealth Forward, LLC

$19,205,273

4.39%

592,207

Small HORAN Wealth, LLC

$18,714,769

4.28%

577,082

Micro Seven Springs Wealth Group, LLC

$18,540,295

4.24%

571,702

Large Cerity Partners LLC

$17,596,161

4.02%

542,589

Mid FOSTER & MOTLEY INC

$15,305,241

3.50%

471,947

Mega LPL Financial LLC

$15,253,191

3.49%

470,342

Micro Bell Investment Advisors, Inc

$14,509,246

3.32%

447,402

Mid MAI Capital Management

$14,003,176

3.20%

431,797

Small Charles Schwab Trust Co Bank

$13,766,826

3.15%

424,509

Micro COLLECTIVE FAMILY OFFICE LLC Family Office

$12,148,537

2.78%

374,608

Micro Shore Point Advisors, LLC

$11,628,100

2.66%

358,560

Small Grey Ledge Advisors, LLC

$10,660,162

2.44%

328,713

Micro Sound Stewardship, LLC

$10,151,173

2.32%

313,018

Small Opes Wealth Management LLC

$9,882,718

2.26%

304,740

Micro Johnson Bixby & Associates, LLC

$9,691,835

2.22%

298,854

Mid Waverly Advisors, LLC

$9,430,157

2.16%

290,785

Small Arlington Financial Advisors, LLC

$9,231,621

2.11%

284,663

Small Accredited Investors Inc.

$9,194,975

2.10%

283,533

Mid GREAT VALLEY ADVISOR GROUP, INC.

$9,187,256

2.10%

283,295

Mid Savant Capital, LLC

$8,629,655

1.97%

266,101

Micro Your Advocates Ltd., LLP

$6,825,120

1.56%

210,457

Mid EXENCIAL WEALTH ADVISORS, LLC

$6,639,361

1.52%

204,729

Micro RESTON WEALTH MANAGEMENT LLC

$6,196,529

1.42%

191,074

Small Marble Wealth, LLC

$6,043,427

1.38%

186,353

Mega GOLDMAN SACHS GROUP INC

$5,949,867

1.36%

183,468

Small McAdam, LLC

$5,935,403

1.36%

183,022

Small CABOT WEALTH MANAGEMENT INC

$5,660,202

1.29%

174,536

Mid Private Advisor Group, LLC

$5,565,150

1.27%

171,605

Mid Focus Partners Advisor Solutions, LLC

$5,514,526

1.26%

170,044

Small Kathmere Capital Management, LLC

$5,245,844

1.20%

161,759

Micro Winter & Associates, Inc.

$5,237,931

1.20%

161,515

Mega RAYMOND JAMES FINANCIAL INC

$5,163,472

1.18%

159,219

Large HighTower Advisors, LLC

$5,031,482

1.15%

155,149

Large COMMONWEALTH EQUITY SERVICES, LLC

$4,923,555

1.13%

151,821

Mega AQR CAPITAL MANAGEMENT LLC

$4,684,124

1.07%

144,438

Mega ROYAL BANK OF CANADA Bank

$4,596,920

1.05%

141,749

Micro Northland Capital Management LLC

$4,587,126

1.05%

141,447

Micro Roof Eidam Maycock Peralta, LLC

$4,523,303

1.03%

139,479

Small Founders Capital Management

$4,508,094

1.03%

139,010

Micro Brightwater Advisory LLC

$4,309,233

0.99%

132,878

Micro Capital Advantage, Inc.

$4,272,295

0.98%

131,739

Large Cresset Asset Management, LLC

$4,217,035

0.96%

130,035

Mid INTEGRITY ALLIANCE, LLC.

$4,194,625

0.96%

129,344

Small Manske Wealth Management

$4,136,932

0.95%

127,565

Small Hilltop Partners LLC

$3,983,733

0.91%

122,841

Micro KRM WEALTH MANAGEMENT L.L.C.

$3,937,520

0.90%

121,416

Micro Womack Financial LLC

$3,933,434

0.90%

121,290

Large OSAIC HOLDINGS, INC.

$3,798,007

0.87%

117,114

Small Waterfront Wealth Inc.

$3,666,892

0.84%

113,071

Mid Sowell Financial Services LLC

$3,479,998

0.80%

107,308

Micro Traub Capital Management LLC

$3,417,732

0.78%

105,388

Small Verum Partners LLC

$3,346,386

0.77%

103,188

Mid MATHER GROUP, LLC.

$3,031,848

0.69%

93,489

Small HHM Wealth Advisors, LLC

$3,027,826

0.69%

93,365

Micro Addison Advisors LLC

$2,874,562

0.66%

88,639

Micro Asset Allocation Strategies LLC

$2,796,601

0.64%

86,235

Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,737,837

0.63%

84,423

Small Breakwater Capital Group

$2,655,725

0.61%

81,891

Mid IFP Advisors, Inc

$2,650,374

0.61%

81,726

Large QRG CAPITAL MANAGEMENT, INC.

$2,637,694

0.60%

81,335

Mid Farther Finance Advisors, LLC

$2,506,514

0.57%

77,290

Mid Apollon Wealth Management, LLC

$2,503,141

0.57%

77,186

Micro Yoder Wealth Management, Inc.

$2,488,289

0.57%

76,728

Small CUTLER INVESTMENT COUNSEL LLC

$2,432,379

0.56%

75,004

Mid Krilogy Financial LLC

$2,331,003

0.53%

71,878

Small MERIDIAN INVESTMENT COUNSEL INC.

$2,283,980

0.52%

70,428

Micro EQ WEALTH ADVISORS, LLC

$2,271,656

0.52%

70,048

Small Alpha Omega Wealth Management LLC

$2,253,236

0.52%

69,480

Large Lido Advisors, LLC

$2,242,988

0.51%

69,164

Micro Kelman-Lazarov, Inc.

$2,212,342

0.51%

68,219

Micro SIGNAL TREE FINANCIAL PARTNERS LLC

$2,200,343

0.50%

67,849

Micro 10Elms LLP

$2,161,167

0.49%

66,641

Mega CITADEL ADVISORS LLC

$2,123,483

0.49%

65,479

Micro McGrath & Associates, Inc.

$1,979,948

0.45%

61,053

Mid Sequoia Financial Advisors, LLC

$1,977,678

0.45%

60,983

Micro Cedar Point Capital Partners, LLC

$1,962,598

0.45%

60,518

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,920,407

0.44%

59,217

Mega ENVESTNET ASSET MANAGEMENT INC

$1,862,260

0.43%

57,424

Small Kaizen Financial Strategies

$1,851,915

0.42%

57,105

Large Cambridge Investment Research Advisors, Inc.

$1,822,436

0.42%

56,196

Mid Orion Porfolio Solutions, LLC

$1,792,665

0.41%

55,278

Micro Williams Financial, LLC

$1,780,958

0.41%

54,917

Micro BFI Wealth Solutions, LLC

$1,736,529

0.40%

53,547

Micro LIBERTY SQUARE WEALTH PARTNERS LLC

$1,700,045

0.39%

52,422

Small Flatrock Wealth Partners LLC

$1,668,101

0.38%

51,437

Micro BCS Wealth Management

$1,646,568

0.38%

50,773

Small Dickmeyer Boyce Financial Management, Inc.

$1,629,996

0.37%

50,262

Micro Birchwood Financial Partners, Inc.

$1,628,472

0.37%

50,215

Large Betterment LLC

$1,616,181

0.37%

49,836

Small VICUS CAPITAL

$1,589,913

0.36%

49,026

Mid SUMMITRY LLC

$1,570,163

0.36%

48,417

Small Lakewood Asset Management LLC

$1,484,158

0.34%

45,765

Mid DDD Partners, LLC

$1,418,423

0.32%

43,738

Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer

$1,408,402

0.32%

43,429

Micro Guardian Financial Partners, LLC

$1,397,376

0.32%

43,089

Mid Engineers Gate Manager LP

$1,376,004

0.31%

42,430

Large Thrivent Financial for Lutherans

$1,355,801

0.31%

41,807

Small Cambridge Advisors Inc.

$1,312,442

0.30%

40,470

Small Westmount Partners, LLC

$1,311,404

0.30%

40,438

Large JONES FINANCIAL COMPANIES LLLP

$1,302,518

0.30%

40,164

Small HOWARD FINANCIAL SERVICES, LTD.

$1,286,562

0.29%

39,672

Micro Financial Architects, LLC

$1,282,444

0.29%

39,545

Mid Mutual Advisors, LLC

$1,255,495

0.29%

38,714

Large MML INVESTORS SERVICES, LLC

$1,249,981

0.29%

38,544

Mid Wilmington Savings Fund Society, FSB

$1,222,156

0.28%

37,686

Small Asset Dedication, LLC

$1,147,340

0.26%

35,379

Small CGN Advisors LLC

$1,135,860

0.26%

35,025

Small Pinnacle Wealth Planning Services, Inc.

$1,105,538

0.25%

34,090

Micro Red Mountain Financial, LLC

$1,087,442

0.25%

33,532

Large Wealthfront Advisers LLC

$1,079,270

0.25%

33,280

Large Janney Montgomery Scott LLC

$1,073,433

0.25%

33,100

Micro Harbor Asset Planning, Inc.

$1,046,807

0.24%

32,279

Small ProVise Management Group, LLC

$1,035,943

0.24%

31,944

Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$1,022,680

0.23%

31,535

Mid Beacon Pointe Advisors, LLC

$1,018,302

0.23%

31,400

Mid HB Wealth Management, LLC

$1,006,756

0.23%

31,044

Mid Dorsey & Whitney Trust CO LLC Bank

$890,592

0.20%

27,462

Mid LEAVELL INVESTMENT MANAGEMENT, INC.

$871,653

0.20%

26,878

Mid STEPHENS INC /AR/

$863,124

0.20%

26,615

Large FIFTH THIRD BANCORP Bank

$862,767

0.20%

26,604

Small Ethos Financial Group, LLC

$841,493

0.19%

25,948

Mega BlackRock, Inc.

$815,744

0.19%

25,154

Mid Washington Trust Advisors, Inc.

$807,604

0.18%

24,903

Large Kestra Advisory Services, LLC

$792,037

0.18%

24,423

Micro Austin Wealth Management, LLC

$791,000

0.18%

24,391

Mid Y-Intercept (Hong Kong) Ltd

$775,109

0.18%

23,901

Mega Fisher Asset Management, LLC

$770,471

0.18%

23,758

Small CVA Family Office, LLC Family Office

$760,872

0.17%

23,462

Small JMG Financial Group, Ltd.

$745,565

0.17%

22,990

Small Medallion Wealth Advisors, LLC

$731,491

0.17%

22,556

Small TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

$726,367

0.17%

22,398

Small LBMC INVESTMENT ADVISORS, LLC

$708,725

0.16%

21,854

Micro Clarity Capital Advisors, LLC

$708,498

0.16%

21,847

Mid Modera Wealth Management, LLC

$684,273

0.16%

21,100

Micro Wingate Wealth Advisors, Inc.

$682,943

0.16%

21,059

Micro Bruce G. Allen Investments, LLC

$675,614

0.15%

20,833

Mid AXXCESS WEALTH MANAGEMENT, LLC

$674,349

0.15%

20,794

Micro Bristlecone Value Partners, LLC

$654,761

0.15%

20,190

Small Quadcap Wealth Management, LLC

$654,437

0.15%

20,180

Small GatePass Capital, LLC

$652,167

0.15%

20,110

Mid Dynamic Advisor Solutions LLC

$636,114

0.15%

19,615

Mid Capital Investment Advisors, LLC

$634,687

0.15%

19,571

Small Tempus Wealth Planning, LLC

$630,731

0.14%

19,449

Mid JOHNSON INVESTMENT COUNSEL INC

$629,109

0.14%

19,399

Small LODESTAR PRIVATE ASSET MANAGEMENT LLC

$623,920

0.14%

19,239

Mega D. E. Shaw & Co., Inc.

$623,466

0.14%

19,225

Mid Focus Financial Network, Inc.

$619,575

0.14%

19,105

Mega TWO SIGMA INVESTMENTS, LP

$612,927

0.14%

18,900

Mid OLD NATIONAL BANCORP /IN/ Bank

$603,068

0.14%

18,596

Micro Cambridge Financial Group, LLC

$597,457

0.14%

18,423

Micro WARNER FINANCIAL, INC

$593,436

0.14%

18,299

Small Werba Rubin Papier Wealth Management

$589,026

0.13%

18,163

Small Capital Investment Advisory Services, LLC

$587,955

0.13%

18,130

Mid J. L. Bainbridge & Co., Inc.

$583,675

0.13%

17,998

Mid Nicholas Hoffman & Company, LLC.

$580,691

0.13%

17,906

Mid Chicago Partners Investment Group LLC

$558,314

0.13%

17,216

Small Financial Synergies Wealth Advisors, Inc.

$552,542

0.13%

17,038

Mid Wedmont Private Capital

$535,743

0.12%

16,520

Mid BAILARD, INC.

$530,327

0.12%

16,353

Mid CIDEL ASSET MANAGEMENT INC

$521,831

0.12%

16,091

Small FLOW TRADERS U.S. LLC

$513,464

0.12%

15,833

Small PFG Advisors

$510,902

0.12%

15,754

Micro Sowa Financial Group, Inc.

$504,091

0.12%

15,544

Large TRUIST FINANCIAL CORP

$500,881

0.11%

15,445

Mid Curi Capital, LLC

$499,584

0.11%

15,405

Micro Opus Capital Group, LLC

$486,028

0.11%

14,987

Micro RED REEF ADVISORS LLC

$485,379

0.11%

14,967

Mid Larson Financial Group LLC

$482,071

0.11%

14,865

Small Root Financial Partners, LLC

$466,505

0.11%

14,385

Mid CoreCap Advisors, LLC

$463,651

0.11%

14,297

Small Aspiring Ventures, LLC

$463,554

0.11%

14,294

Small FIDUCIARY FINANCIAL GROUP, LLC

$460,635

0.11%

14,204

Mid Perigon Wealth Management, LLC

$458,268

0.10%

14,131

Mid CWA Asset Management Group, LLC

$457,749

0.10%

14,115

Large CWM, LLC

$447,761

0.10%

13,807

Micro RIVERCHASE WEALTH MANAGEMENT, LLC

$428,335

0.10%

13,208

Large GLENMEDE TRUST CO NA Bank

$422,854

0.10%

13,039

Mid Cornerstone Wealth Group, LLC

$422,660

0.10%

13,033

Small Red Door Wealth Management, LLC

$415,493

0.10%

12,812

Micro Boyce & Associates Wealth Consulting, Inc.

$413,612

0.09%

12,754

Small Mengis Capital Management, Inc.

$409,461

0.09%

12,626

Small Auxano Advisors, LLC

$402,618

0.09%

12,415

Small HARBOUR INVESTMENT MANAGEMENT LLC

$402,132

0.09%

12,400

Mid Brooklyn Investment Group

$397,689

0.09%

12,263

Small Baker Ellis Asset Management LLC

$397,332

0.09%

12,252

Mid Caprock Group, LLC

$389,419

0.09%

12,008

Micro Directional Asset Management

$381,830

0.09%

11,774

Small SAX WEALTH ADVISORS, LLC

$378,847

0.09%

11,682

Small COZAD ASSET MANAGEMENT INC

$378,166

0.09%

11,661

Micro Creekside Partners

$377,809

0.09%

11,650

Mid APPLETON PARTNERS INC/MA

$376,025

0.09%

11,595

Small NOESIS CAPITAL MANGEMENT CORP

$367,561

0.08%

11,334

Large TUDOR INVESTMENT CORP ET AL

$364,707

0.08%

11,246

Mid Savvy Advisors, Inc.

$356,081

0.08%

10,980

Mid NorthRock Partners, LLC

$355,432

0.08%

10,960

Mid KCM INVESTMENT ADVISORS LLC

$345,736

0.08%

10,661

Micro Magnolia Private Wealth, LLC

$333,250

0.08%

10,276

Micro Plan A Wealth LLC

$327,607

0.07%

10,102

Small TRUST POINT INC.

$320,408

0.07%

9,880

Mid HUB Investment Partners, LLC

$319,889

0.07%

9,864

Small Coastwise Capital Group, LLC

$315,770

0.07%

9,737

Small Spartan Wealth Advisory Services LLC

$311,198

0.07%

9,596

Mid MISSION WEALTH MANAGEMENT, LP

$310,484

0.07%

9,574

Micro ENTREWEALTH, LLC

$310,322

0.07%

9,569

Mid Capital Analysts, LLC

$307,728

0.07%

9,489

Mid Arax Advisory Partners

$302,863

0.07%

9,339

Micro Factor Wealth Management LTD

$300,690

0.07%

9,272

Small Facet Wealth, Inc.

$298,485

0.07%

9,204

Small Symphony Financial, Ltd. Co.

$297,999

0.07%

9,189

Small Paragon Capital Management Ltd

$292,032

0.07%

9,005

Micro EHRLICH FINANCIAL GROUP

$291,286

0.07%

8,982

Mid WHITTIER TRUST CO Bank

$286,389

0.07%

8,831

Small PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

$277,795

0.06%

8,566

Micro Abound Wealth Management

$272,379

0.06%

8,399

Mid U.S. Capital Wealth Advisors, LLC

$272,152

0.06%

8,392

Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC

$266,542

0.06%

8,219

Small Regal Investment Advisors LLC

$266,444

0.06%

8,216

Micro Triton Financial Group Inc

$263,461

0.06%

8,124

Small Continuum Advisory, LLC

$263,072

0.06%

8,112

Mid Smith Salley Wealth Management

$260,283

0.06%

8,026

Small SeaCrest Wealth Management, LLC

$256,456

0.06%

7,908

Mid Freestone Capital Holdings, LLC

$256,326

0.06%

7,904

Mid EVERGREEN CAPITAL MANAGEMENT LLC

$253,797

0.06%

7,826

Small Horizon Investment Services, LLC

$249,127

0.06%

7,682

Mid Foundations Investment Advisors, LLC Endowment

$247,116

0.06%

7,620

Mid CAPITAL ADVISORS INC/OK

$244,392

0.06%

7,536

Mid MONETA GROUP INVESTMENT ADVISORS LLC

$244,360

0.06%

7,535

Small National Wealth Management Group, LLC

$242,479

0.06%

7,477

Mid Arkadios Wealth Advisors

$240,273

0.05%

7,409

Micro WealthCollab, LLC

$239,365

0.05%

7,381

Micro Sprinkle Financial Consultants LLC

$238,133

0.05%

7,343

Micro Cherry Tree Wealth Management, LLC

$238,101

0.05%

7,342

Mid FIRST FOUNDATION ADVISORS Endowment

$237,744

0.05%

7,331

Mid PATTEN & PATTEN INC/TN

$236,317

0.05%

7,287

Mid Financial Engines Advisors L.L.C.

$234,695

0.05%

7,237

Mid HOWE & RUSLING INC

$234,468

0.05%

7,230

Small Everhart Financial Group, Inc.

$229,312

0.05%

7,071

Small Clark Asset Management, LLC

$227,010

0.05%

7,000

Micro Williams & Novak, LLC

$227,010

0.05%

7,000

Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$225,939

0.05%

6,967

Micro MORRIS FINANCIAL CONCEPTS, INC.

$225,518

0.05%

6,954

Small BELLEVUE ASSET MANAGEMENT, LLC

$222,858

0.05%

6,872

Small Falcon Wealth Planning

$221,594

0.05%

6,833

Micro Independence Wealth Advisors, LLC

$220,524

0.05%

6,800

Mid KLCM Advisors, Inc.

$218,675

0.05%

6,743

Micro Ascentis Independent Advisors

$218,578

0.05%

6,740

Micro RHS Financial, LLC

$215,756

0.05%

6,653

Small TWO SIGMA SECURITIES, LLC Broker-Dealer

$215,594

0.05%

6,648

Large BROWN ADVISORY INC

$214,135

0.05%

6,603

Small INTEGRAL INVESTMENT ADVISORS, INC.

$213,778

0.05%

6,592

Mid Parallel Advisors, LLC

$213,000

0.05%

6,568

Micro MBE Wealth Management, LLC

$209,270

0.05%

6,453

Micro Arnold Financial Planning LLC

$205,638

0.05%

6,341

Mid PARK AVENUE SECURITIES LLC Broker-Dealer

$204,925

0.05%

6,319

Small Western Financial Corp/CA

$204,698

0.05%

6,312

Mid AlTi Global, Inc.

$203,271

0.05%

6,268

Mega PNC FINANCIAL SERVICES GROUP, INC.

$197,368

0.05%

6,086

Large AE Wealth Management LLC

$177,035

0.04%

5,459

Small Johnson Financial Group, Inc.

$176,419

0.04%

5,440

Micro DHJJ Financial Advisors, Ltd.

$176,321

0.04%

5,437

Small AdvisorNet Financial, Inc

$173,208

0.04%

5,341

Mega WELLS FARGO & COMPANY/MN

$167,533

0.04%

5,166

Micro Vermillion Wealth Management, Inc.

$160,074

0.04%

4,936

Micro TD Capital Management LLC

$154,399

0.04%

4,761

Mid SIGNATUREFD, LLC

$154,204

0.04%

4,755

Small Smithfield Trust Co Bank

$153,653

0.04%

4,738

Large ASSETMARK, INC

$153,102

0.04%

4,721

Small KELLEHER FINANCIAL ADVISORS

$140,227

0.03%

4,324

Micro Navigoe, LLC

$139,967

0.03%

4,316

Micro Red Tortoise LLC

$124,401

0.03%

3,836

Small Jackson Hole Capital Partners, LLC

$122,520

0.03%

3,778

Mid Geneos Wealth Management Inc.

$110,132

0.03%

3,396

Mega NATIONAL BANK OF CANADA /FI/ Bank

$107,083

0.02%

3,302

Micro Intentional Wealth Strategies, LLC

$100,792

0.02%

3,108

Mid QUADRANT CAPITAL GROUP LLC

$100,208

0.02%

3,090

Micro Arlington Trust Co LLC Bank

$95,019

0.02%

2,930

Small Plante Moran Financial Advisors, LLC

$93,203

0.02%

2,874

Micro Synergy Investment Management, LLC

$91,290

0.02%

2,815

Micro Murphy & Mullick Capital Management Corp

$89,377

0.02%

2,756

Mid Ancora Advisors LLC

$84,707

0.02%

2,612

Micro Fairway Wealth LLC

$79,972

0.02%

2,466

Small BOK Financial Private Wealth, Inc.

$78,999

0.02%

2,436

Small CREATIVE FINANCIAL DESIGNS INC /ADV

$78,610

0.02%

2,424

Micro Glass Jacobson Investment Advisors llc

$74,167

0.02%

2,287

Small Beacon Capital Management, Inc.

$69,983

0.02%

2,158

Micro ELEVATE WEALTH ADVISORY, INC

$69,140

0.02%

2,132

Small Activest Wealth Management

$69,075

0.02%

2,130

Micro Key Capital Management, INC

$65,443

0.01%

2,018

Small VALLEY NATIONAL ADVISERS INC

$64,211

0.01%

1,980

Micro Caitlin John, LLC

$58,568

0.01%

1,806

Micro Signature Resources Capital Management, LLC

$53,736

0.01%

1,657

Mid SALEM INVESTMENT COUNSELORS INC

$52,212

0.01%

1,610

Small HOEY INVESTMENTS, INC

$49,780

0.01%

1,535

Mid Western Wealth Management, LLC

$44,947

0.01%

1,386

Micro Luken Investment Analytics, LLC

$43,326

0.01%

1,336

Micro PFS Partners, LLC

$40,115

0.01%

1,237

Small Financial Perspectives, Inc

$35,283

0.01%

1,088

Small ADIRONDACK TRUST CO Bank

$35,024

0.01%

1,080

Small High Note Wealth, LLC

$34,635

0.01%

1,068

Mid BARTLETT & CO. WEALTH MANAGEMENT LLC

$31,521

0.01%

972

Micro CDKV HOLDINGS LLC

$29,803

0.01%

919

Small GILL CAPITAL PARTNERS, LLC

$28,830

0.01%

889

Small McIlrath & Eck, LLC

$28,635

0.01%

883

Small Hamilton Point Investment Advisors, LLC

$27,241

0.01%

840

Micro PINNEY & SCOFIELD, INC.

$24,906

0.01%

768

Mid GAMMA Investing LLC

$23,544

0.01%

726

Small Lodestone Wealth Management LLC

$20,041

0.00%

618

Small Crewe Advisors LLC

$19,879

0.00%

613

Small Steigerwald, Gordon & Koch Inc.

$19,847

0.00%

612

Small Dunhill Financial, LLC

$19,393

0.00%

598

Small Key Financial Inc

$19,036

0.00%

587

Micro Intelligent Financial Strategies

$18,809

0.00%

580

Micro TopTier Wealth Management, LLC

$18,452

0.00%

569

Micro DiNuzzo Private Wealth, Inc.

$18,095

0.00%

558

Small IMA Advisory Services, Inc.

$17,577

0.00%

542

Micro Valued Wealth Advisors LLC

$17,220

0.00%

531

Mega Russell Investments Group, Ltd.

$16,117

0.00%

497

Micro RETIREMITTEN FINANCIAL LLC

$16,020

0.00%

494

Mid Spire Wealth Management

$14,236

0.00%

439

Small Cassaday & Co Wealth Management LLC

$14,139

0.00%

436

Small Salomon & Ludwin, LLC

$13,653

0.00%

421

Micro Financial Connections Group, Inc.

$13,555

0.00%

418

Micro Glassman Wealth Services

$13,296

0.00%

410

Mid Sound Income Strategies, LLC

$12,453

0.00%

384

Mega CITIGROUP INC

$11,901

0.00%

367

Small Kozak & Associates, Inc.

$11,674

0.00%

360

Micro Global Wealth Strategies & Associates

$10,864

0.00%

335

Mid HM PAYSON & CO

$10,701

0.00%

330

Micro Frazier Financial Advisors, LLC

$10,020

0.00%

309

Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$9,988

0.00%

308

Mid GODSEY & GIBB, INC

$9,923

0.00%

306

Mid Ashton Thomas Private Wealth, LLC

$9,729

0.00%

300

Micro Team Financial Group, LLC

$9,339

0.00%

288

Micro 3 FACTOR INDEXING, LLC

$9,080

0.00%

280

Mid SouthState Bank Corp Bank

$8,431

0.00%

260

Small Archer Investment Corp

$8,269

0.00%

255

Micro Moisand Fitzgerald Tamayo, LLC

$5,967

0.00%

184

Mid Bogart Wealth, LLC

$5,642

0.00%

174

Small FINANCIAL CONSULATE, INC

$5,513

0.00%

170

Mid DELTA ASSET MANAGEMENT LLC/TN

$4,864

0.00%

150

Micro Wiser Advisor Group LLC

$4,605

0.00%

142

Small JNBA Financial Advisors

$4,248

0.00%

131

Small NFSG Corp

$4,151

0.00%

128

Micro Main Street Group, LTD

$3,956

0.00%

122

Mid BEACON INVESTMENT ADVISORY SERVICES, INC.

$3,632

0.00%

112

Micro HALBERT HARGROVE GLOBAL ADVISORS, LLC

$3,275

0.00%

101

Micro Trust Co Bank

$3,178

0.00%

98

Micro ELEVATION WEALTH PARTNERS, LLC

$3,113

0.00%

96

Micro Napier Financial, LLC

$3,113

0.00%

96

Small Founders Financial Alliance, LLC

$3,113

0.00%

96

Micro Creative Capital Management Investments LLC

$2,918

0.00%

90

Small Anchor Investment Management, LLC

$2,594

0.00%

80

Small ARMSTRONG ADVISORY GROUP, INC

$2,529

0.00%

78

Small Rossby Financial, LCC

$2,497

0.00%

77

Small Financial Management Professionals, Inc.

$2,367

0.00%

73

Small Sunbelt Securities, Inc. Broker-Dealer

$1,913

0.00%

59

Micro Graney & King, LLC

$1,816

0.00%

56

Small Peachtree Investment Partners, LLC

$1,524

0.00%

47

Small MCGUIRE CAPITAL ADVISORS INC

$1,426

0.00%

44

Micro Portus Wealth Advisors, LLC

$1,426

0.00%

44

Micro Prosperity Bancshares Inc Bank

$1,426

0.00%

44

Micro Mosley Wealth Management

$972

0.00%

30

Small Byrne Asset Management LLC

$972

0.00%

30

Micro CURIO WEALTH, LLC

$940

0.00%

29

Mid ROTHSCHILD INVESTMENT LLC

$908

0.00%

28

Small Parkside Financial Bank & Trust Bank

$843

0.00%

26

Micro Hurley Capital, LLC

$681

0.00%

21

Small Cheviot Value Management, LLC

$551

0.00%

17

Micro Paladin Advisory Group, LLC

$454

0.00%

14

Small Basepoint Wealth LLC

$291

0.00%

9

Mid Blue Trust, Inc.

$129

0.00%

4

Micro Morling Financial Advisors, LLC

$32

0.00%

1

FNDA · Schwab Fundamental U.S. Small Company ETF

Institutional Ownership Trend

Holder Concentration

Quarterly Activity

Top Buyers

Top Sellers

Top New Positions

Top Sold-Out Positions