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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SLT
251
St Louis Trust
Missouri
– -$325K -9,505 Closed
PWA
252
Physician Wealth Advisors
Utah
– -$54.2K -1,587 Closed
KBFS
253
Kohmann Bosshard Financial Services
Ohio
– -$53.9K -1,578 Closed
WAG
254
Windsor Advisory Group
Ohio
– -$45.6K -1,337 Closed
ACA
255
American Capital Advisory
Idaho
– -$16.3K -477 Closed
Brown Brothers Harriman & Co
256
Brown Brothers Harriman & Co
New York
– -$16K -470 Closed
SAM
257
Synergy Asset Management
Washington
– -$17.7K -463 Closed
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$14.5K -415 Closed
US Bancorp
259
US Bancorp
Minnesota
– -$10.7K -314 Closed
SFC
260
SYM Financial Corp
Indiana
– -$8.6K -252 Closed
Bogart Wealth LLC
261
Bogart Wealth LLC
Virginia
– -$7.78K -228 Closed
CI
262
Cordant Inc
Oregon
– -$7.75K -227 Closed
Blue Trust Inc
263
Blue Trust Inc
Georgia
– -$5.94K -174 Closed
HI
264
Human Investing
Oregon
– -$4.75K -139 Closed
MFS
265
Mattson Financial Services
Michigan
– -$5.19K -136 Closed
HWP
266
Highline Wealth Partners
California
– -$3.04K -89 Closed
EW
267
Element Wealth
Mississippi
– -$2.8K -82 Closed
TC
268
Truvestments Capital
Florida
– -$2.56K -75 Closed
GEA
269
Glen Eagle Advisors
New Jersey
– -$2.53K -74 Closed
MassMutual Private Wealth & Trust
270
MassMutual Private Wealth & Trust
Connecticut
– -$1.16K -34 Closed
CAS
271
Coppell Advisory Solutions
Texas
– -$1.06K -31 Closed
BWM
272
Bullock Wealth Management
Indiana
– -$683 -20 Closed
RCM
273
Raleigh Capital Management
North Carolina
– -$672 -20 Closed
UCB
274
United Community Bank
South Carolina
– -$683 -20 Closed
NIA
275
NBZ Investment Advisors
Tennessee
– -$478 -14 Closed