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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$111K +$58K +1,595 +106%
RFC
52
Regions Financial Corp
Alabama
$110K
UBS Group
53
UBS Group
Switzerland
$90K
APSP
54
Asset Planning Services (Pennsylvania)
Pennsylvania
$63K
PFA
55
Pathway Financial Advisors
Vermont
$56K +$56.7K +1,558 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$49K +$23.5K +645 +89%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$42K -$909 -25 -2%
VCM
58
Versant Capital Management
Arizona
$38K +$39K +1,072 New
APP
59
Avantax Planning Partners
Iowa
$31K +$31.4K +862 New
US Bancorp
60
US Bancorp
Minnesota
$31K +$31.8K +875 +10,938%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$8.62K +237 +45%
Wells Fargo
62
Wells Fargo
California
$26K +$1.38K +38 +6%
GI
63
Gradient Investments
Minnesota
$23K
PMFA
64
Plante Moran Financial Advisors
Michigan
$23K
IA
65
IFP Advisors
Florida
$16K
CPIG
66
Chicago Partners Investment Group
Illinois
$12K
CMBA
67
C.M. Bidwell & Associates
Hawaii
$12K
PO
68
Private Ocean
California
$12K
TIM
69
Tortoise Investment Management
New York
$12K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$12K +$2K +55 +19%
BlackRock
71
BlackRock
New York
$8K -$1.56K -43 -16%
GWM
72
Geneos Wealth Management
Colorado
$8K
VNA
73
Valley National Advisers
Pennsylvania
$8K +$8K +220 New
PWM
74
Perigon Wealth Management
California
$7K -$3.64K -100 -35%
AG
75
Advisor Group
Arizona
$7K -$1.2K -33 -14%