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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FNC
51
First National Corp
Massachusetts
$699K +$31.7K +1,039 +5%
RRWA
52
Rainey & Randall Wealth Advisors
Florida
$690K -$78.5K -2,574 -10%
Ameriprise
53
Ameriprise
Minnesota
$642K -$804K -26,357 -56%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$642K +$20.2K +662 +3%
IDA
55
Intelligence Driven Advisers
California
$612K -$1.15M -37,824 -65%
FTUS
56
Flow Traders U.S.
New York
$556K +$551K +18,083 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$525K -$9.48K -311 -2%
CP
58
Camelot Portfolios
Ohio
$518K -$412K -13,508 -44%
MAS
59
Managed Account Services
Florida
$499K +$94.6K +3,102 +24%
Creative Planning
60
Creative Planning
Kansas
$490K -$11.9K -391 -2%
ACP
61
Aviance Capital Partners
Florida
$471K +$467K +15,325 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$457K -$203K -6,660 -31%
AC
63
Avestar Capital
New York
$455K -$6.89K -226 -2%
SCM
64
SOL Capital Management
Maryland
$437K -$24.4K -800 -5%
HighTower Advisors
65
HighTower Advisors
Illinois
$398K +$416K +13,650 New
LPL Financial
66
LPL Financial
California
$374K -$70.4K -2,309 -16%
EWM
67
Empirical Wealth Management
Washington
$338K +$336K +11,015 New
CWM
68
Cedar Wealth Management
California
$322K +$115K +3,777 +56%
CWP
69
Capital Wealth Planning
Florida
$315K -$9.42K -309 -3%
PA
70
Parallel Advisors
California
$311K +$202K +6,624 +189%
CG
71
Colony Group
Massachusetts
$306K +$1.28K +42 +0.4%
JWS
72
Juncture Wealth Strategies
Arizona
$290K -$85.9K -2,816 -23%
AF
73
Advisornet Financial
Minnesota
$290K +$28.1K +920 +11%
RWA
74
River Wealth Advisors
Pennsylvania
$286K
JIC
75
Johnson Investment Counsel
Ohio
$258K +$256K +8,382 New