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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
76
Lauterbach Financial Advisors
Texas
$320K +$327K +8,555 New
DWM
77
Dopkins Wealth Management
New York
$308K +$315K +8,224 New
Osaic Holdings
78
Osaic Holdings
Arizona
$307K +$172K +4,496 +121%
CFO
79
CVA Family Office
Colorado
$305K +$258K +6,739 +477%
SSW
80
Stone Summit Wealth
Florida
$304K +$305K +7,970 New
CP
81
Camelot Portfolios
Ohio
$288K -$14.7K -384 -5%
BEAM
82
Baker Ellis Asset Management
Washington
$284K -$1.91K -50 -0.7%
LFAS
83
Level Four Advisory Services
Texas
$278K
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$268K -$842 -22 -0.3%
LIA
85
LBMC Investment Advisors
Tennessee
$264K -$31.8K -832 -11%
BJL
86
Brighton Jones LLC
Washington
$257K +$5.24K +137 +2%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$254K +$18.1K +472 +7%
MFC
88
Morris Financial Concepts
South Carolina
$254K +$260K +6,793 New
CAG
89
Curtis Advisory Group
California
$247K -$390K -10,196 -61%
KA
90
Klingman & Associates
New York
$241K
AAS
91
Avantax Advisory Services
Texas
$236K +$242K +6,318 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$236K +$242K +6,321 New
AWM
93
Aspire Wealth Management
Massachusetts
$234K +$239K +6,255 New
RW
94
REDW Wealth
New Mexico
$228K
SC
95
Savant Capital
Illinois
$215K +$220K +5,760 New
PWA
96
Pillar Wealth Advisors
Pennsylvania
$213K +$218K +5,689 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$208K +$880 +23 +0.4%
SW
98
SVB Wealth
Massachusetts
$207K -$11.7K -305 -5%
VCM
99
Versant Capital Management
Arizona
$197K +$6.13K +160 +3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$194K +$24K +628 +14%