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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
251
Van Hulzen Asset Management
California
$137 +$144 +4 New
NB
252
NBT Bank
New York
$34
DAS
253
Dynamic Advisor Solutions
Arizona
-$5.46M -143,107 Closed
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
-$2.44M -63,935 Closed
Baird Financial Group
255
Baird Financial Group
Wisconsin
-$1.02M -26,820 Closed
TNA
256
True North Advisors
Texas
-$925K -24,244 Closed
Prudential Financial
257
Prudential Financial
New Jersey
-$507K -13,296 Closed
SAI
258
Savvy Advisors Inc
New York
-$403K -10,568 Closed
GS
259
GTS Securities
Florida
-$301K -7,901 Closed
RW
260
REDW Wealth
New Mexico
-$275K -7,215 Closed
AAS
261
Annex Advisory Services
Wisconsin
-$216K -5,670 Closed
WPC
262
Wedmont Private Capital
Pennsylvania
-$208K -5,538 Closed
CWA
263
Canvas Wealth Advisors
Kansas
-$207K -5,433 Closed
Lido Advisors
264
Lido Advisors
California
-$203K -5,313 Closed
KA
265
Klingman & Associates
New York
-$202K -5,300 Closed
PS
266
Planned Solutions
California
-$46.5K -1,220 Closed
RP
267
Rice Partnership
Hawaii
-$12.7K -334 Closed
BAM
268
Bellevue Asset Management
Washington
-$2.23K -58 Closed
CFGS
269
Concourse Financial Group Securities
Alabama
-$1.51K -42 Closed
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
-$954 -25 Closed
FWM
271
FSA Wealth Management
Massachusetts
-$687 -18 Closed
SIS
272
Strategic Investment Solutions
Illinois
-$267 -7 Closed
WTFG
273
Wood Tarver Financial Group
Idaho
+$575 +16 New