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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
$974K -$181K -6,095 -16%
Mariner
52
Mariner
Kansas
$958K -$170K -5,720 -16%
JP Morgan Chase
53
JP Morgan Chase
New York
$941K +$880K +29,595 +6,140%
FTUS
54
Flow Traders U.S.
New York
$880K +$164K +5,505 +24%
MWM
55
Moran Wealth Management
Florida
$776K +$739K +24,828 New
JCIA
56
Jackson Creek Investment Advisors
Colorado
$774K +$25K +839 +4%
SM
57
Sensible Money
Arizona
$771K +$734K +24,672 New
AA
58
Addison Advisors
Vermont
$724K +$684K +23,000 +13,372%
AAS
59
Avantax Advisory Services
Texas
$724K +$133K +4,465 +24%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$713K -$348K -11,702 -34%
LPL Financial
61
LPL Financial
California
$704K +$44.9K +1,510 +7%
HighTower Advisors
62
HighTower Advisors
Illinois
$700K +$193K +6,473 +40%
VT
63
Vise Technologies
New York
$675K -$374K -12,576 -37%
ACM
64
AlphaStar Capital Management
North Carolina
$650K +$618K +20,789 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$628K +$4.94K +166 +0.8%
WP
66
WMS Partners
Maryland
$611K -$59.4K -1,997 -9%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$604K -$126K -4,220 -18%
BEAM
68
Baker Ellis Asset Management
Washington
$591K -$47.6K -1,600 -8%
Renaissance Technologies
69
Renaissance Technologies
New York
$560K +$206K +6,920 +63%
Osaic Holdings
70
Osaic Holdings
Arizona
$554K +$328K +11,040 +165%
BCM
71
Brookstone Capital Management
Illinois
$547K +$508K +17,086 New
AIA
72
Alera Investment Advisors
Illinois
$539K +$513K +17,246 New
FCM
73
Fortis Capital Management
Washington
$531K +$506K +17,000 New
1WM
74
1900 Wealth Management
Texas
$508K
AAS
75
Annex Advisory Services
Wisconsin
$500K +$476K +15,998 New