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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
101
Bison Wealth
Georgia
$2K +$2.11K +72 New
US Bancorp
102
US Bancorp
Minnesota
$2K +$2.17K +74 New
APA
103
American Portfolios Advisors
New York
$1.17K – – –
BFC
104
Bedel Financial Consulting
Indiana
$1K – – –
CAAS
105
Capital Asset Advisory Services
Michigan
$1K – – –
CA
106
Clearstead Advisors
Ohio
$1K – – –
FMP
107
Financial Management Professionals
Texas
$1K – – –
POIA
108
Pin Oak Investment Advisors
Texas
$1K +$645 +22 New
FWM
109
Focused Wealth Management
New York
$1K +$733 +25 New
KFS
110
Kelly Financial Services
Massachusetts
$246 – – –
Citadel Advisors
111
Citadel Advisors
Florida
– -$7.9M -286,968 Closed
IDA
112
Intelligence Driven Advisers
California
– -$486K -17,642 Closed
Mariner
113
Mariner
Kansas
– -$328K -11,901 Closed
FFN
114
Focus Financial Network
Minnesota
– -$245K -8,913 Closed
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
– -$238K -8,660 Closed
PAG
116
Private Advisor Group
New Jersey
– -$40K -1,469 Closed
CCM
117
Cribstone Capital Management
Maine
– -$24K -864 Closed
BBPWM
118
Blue Bell Private Wealth Management
Pennsylvania
– -$20K -675 Closed
BWM
119
BerganKDV Wealth Management
Minnesota
– -$14K -522 Closed
MAM
120
Marquette Asset Management
Minnesota
– -$12.8K -436 -98%
FA
121
Financial Advantage
Maryland
– -$11K -431 Closed
MCM
122
Manchester Capital Management
Vermont
– -$9K -334 Closed
LWM
123
Liberty Wealth Management
California
– -$6K -236 Closed
HWA
124
HCR Wealth Advisors
California
– -$6K -219 Closed
TAM
125
Townsend Asset Management
North Carolina
– -$6K -202 Closed