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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$239 -$108 -3 -30%
VHAM
252
Van Hulzen Asset Management
California
$137 +$144 +4 New
NB
253
NBT Bank
New York
$34 – – –
DAS
254
Dynamic Advisor Solutions
Arizona
– -$5.46M -143,107 Closed
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
– -$2.44M -63,935 Closed
Baird Financial Group
256
Baird Financial Group
Wisconsin
– -$1.02M -26,820 Closed
TNA
257
True North Advisors
Texas
– -$925K -24,244 Closed
Prudential Financial
258
Prudential Financial
New Jersey
– -$507K -13,296 Closed
SAI
259
Savvy Advisors Inc
New York
– -$403K -10,568 Closed
GS
260
GTS Securities
Florida
– -$301K -7,901 Closed
RW
261
REDW Wealth
New Mexico
– -$275K -7,215 Closed
AAS
262
Annex Advisory Services
Wisconsin
– -$216K -5,670 Closed
WPC
263
Wedmont Private Capital
Pennsylvania
– -$208K -5,538 Closed
CWA
264
Canvas Wealth Advisors
Kansas
– -$207K -5,433 Closed
Lido Advisors
265
Lido Advisors
California
– -$203K -5,313 Closed
KA
266
Klingman & Associates
New York
– -$202K -5,300 Closed
PS
267
Planned Solutions
California
– -$46.5K -1,220 Closed
RP
268
Rice Partnership
Hawaii
– -$12.7K -334 Closed
BAM
269
Bellevue Asset Management
Washington
– -$2.23K -58 Closed
CFGS
270
Concourse Financial Group Securities
Alabama
– -$1.51K -42 Closed
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
– -$954 -25 Closed
FWM
272
FSA Wealth Management
Massachusetts
– -$687 -18 Closed
SIS
273
Strategic Investment Solutions
Illinois
– -$267 -7 Closed
WTFG
274
Wood Tarver Financial Group
Idaho
– +$575 +16 New