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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$110K +$109K +3,068 New
Morgan Stanley
52
Morgan Stanley
New York
$107K -$33.3K -940 -24%
UBS Group
53
UBS Group
Switzerland
$90K +$21.5K +606 +32%
APSP
54
Asset Planning Services (Pennsylvania)
Pennsylvania
$63K +$1.2K +34 +2%
ASN
55
Advisory Services Network
Georgia
$54K +$19.6K +553 +58%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$43K
FAAS
57
First Allied Advisory Services
California
$41K +$38.7K +1,092 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$26K -$242K -6,844 -90%
Wells Fargo
59
Wells Fargo
California
$24K +$16.4K +463 +212%
PMFA
60
Plante Moran Financial Advisors
Michigan
$23K
GI
61
Gradient Investments
Minnesota
$23K +$23K +650 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$354 +10 +2%
IA
63
IFP Advisors
Florida
$16K +$248 +7 +2%
PO
64
Private Ocean
California
$13K +$12.5K +354 New
CPIG
65
Chicago Partners Investment Group
Illinois
$12K
TIM
66
Tortoise Investment Management
New York
$12K
CMBA
67
C.M. Bidwell & Associates
Hawaii
$12K +$11.7K +331 New
PWM
68
Perigon Wealth Management
California
$10K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$10K
BlackRock
70
BlackRock
New York
$9K -$142 -4 -2%
GWM
71
Geneos Wealth Management
Colorado
$8K
AG
72
Advisor Group
Arizona
$8K +$1.17K +33 +17%
PFBT
73
Parkside Financial Bank & Trust
Missouri
$6K
KFA
74
Kabarec Financial Advisors
Illinois
$6K +$5.67K +160 New
SPIA
75
Steward Partners Investment Advisory
New York
$5K