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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Equitable Holdings
126
Equitable Holdings
New York
– -$1.29M -38,735 Closed
LFS
127
Lutz Financial Services
Nebraska
– -$946K -28,444 Closed
ECG
128
EPIQ Capital Group
California
– -$923K -27,753 Closed
FNC
129
First National Corp
Massachusetts
– -$791K -23,785 Closed
HighTower Advisors
130
HighTower Advisors
Illinois
– -$670K -20,647 Closed
MWM
131
Madison Wealth Management
Ohio
– -$655K -19,689 Closed
BEAM
132
Baker Ellis Asset Management
Washington
– -$566K -17,010 Closed
AC
133
Avestar Capital
New York
– -$469K -14,135 Closed
VWA
134
Visionary Wealth Advisors
Illinois
– -$448K -13,470 Closed
TA
135
TCG Advisors
Texas
– -$445K -13,395 Closed
LF
136
LifeSteps Financial
California
– -$325K -9,770 Closed
RWA
137
River Wealth Advisors
Pennsylvania
– -$317K -9,541 Closed
Lido Advisors
138
Lido Advisors
California
– -$273K -8,200 Closed
Empirical Wealth Management
139
Empirical Wealth Management
Washington
– -$237K -7,132 Closed
TSS
140
Two Sigma Securities
New York
– -$225K -6,769 Closed
NDSI
141
Newman Dignan & Sheerar Inc
Rhode Island
– -$224K -6,727 Closed
LIA
142
LBMC Investment Advisors
Tennessee
– -$221K -6,647 Closed
Raymond James Financial Services Advisors
143
Raymond James Financial Services Advisors
Florida
– -$212K -6,362 Closed
Cetera Advisors
144
Cetera Advisors
Colorado
– -$200K -5,937 Closed
PMFA
145
Plante Moran Financial Advisors
Michigan
– -$190K -5,707 Closed
Valeo Financial Advisors
146
Valeo Financial Advisors
Indiana
– -$126K -3,791 Closed
PO
147
Private Ocean
California
– -$81K -2,425 Closed
Cullen/Frost Bankers
148
Cullen/Frost Bankers
Texas
– -$45K -1,351 Closed
FWP
149
FAS Wealth Partners
Kansas
– -$38K -1,152 Closed
Ancora Advisors
150
Ancora Advisors
Ohio
– -$38K -1,145 Closed