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Schwab Fundamental International Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
126
Rockbridge Investment Management
New York
$5K
KFI
127
Key Financial Inc
Pennsylvania
$5K +$5.24K +133 New
SBL
128
Sargent Bickham Lagudis
Colorado
$5K +$5.27K +134 New
APA
129
American Portfolios Advisors
New York
$4.75K +$3.23K +82 +210%
SPIA
130
Steward Partners Investment Advisory
New York
$4K
FWM
131
Filbrandt Wealth Management
Wisconsin
$4K +$4.01K +102 New
US Bancorp
132
US Bancorp
Minnesota
$3K -$512 -13 -15%
Citigroup
133
Citigroup
New York
$3K +$3.07K +78 New
RDWM
134
Red Door Wealth Management
Tennessee
$3K +$3.94K +100 New
APW
135
Acima Private Wealth
Virginia
$2K
BFC
136
Bedel Financial Consulting
Indiana
$2K
DI
137
Disciplined Investments
Oklahoma
$2K
FMP
138
Financial Management Professionals
Texas
$2K
FWM
139
Focused Wealth Management
New York
$2K
IRC
140
Investors Research Corp
Georgia
$2K
VCM
141
Vigilant Capital Management
Maine
$2K
AF
142
Allworth Financial
California
$2K +$1.46K +37 +411%
RP
143
Rice Partnership
Hawaii
$2K +$1.57K +40 New
HCP
144
Hexagon Capital Partners
Arkansas
$2K +$1.89K +48 New
CA
145
Clearstead Advisors
Ohio
$1K
POIA
146
Pin Oak Investment Advisors
Texas
$1K
TFGT
147
TS Financial Group (TSFG)
Illinois
$1K
KFS
148
Kelly Financial Services
Massachusetts
$329
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
-$5.54M -147,962 Closed
Jane Street
150
Jane Street
New York
-$2.47M -65,857 Closed