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Schwab Fundamental Emerging Markets Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$1.01M +$131K +4,366 +15%
Mariner
77
Mariner
Kansas
$1M +$554K +18,439 +131%
TNA
78
True North Advisors
Texas
$967K +$25.9K +863 +3%
Creative Planning
79
Creative Planning
Kansas
$930K +$149K +4,954 +20%
CMO
80
Covenant Multifamily Offices
Texas
$774K +$140K +4,647 +23%
PPA
81
Parametric Portfolio Associates
Washington
$773K -$2.4K -80 -0.3%
TWP
82
Treybourne Wealth Planners
Indiana
$733K -$8.71K -290 -1%
PCM
83
Parsons Capital Management
Rhode Island
$685K -$392K -13,035 -37%
COF
84
Capital One Financial
Virginia
$682K -$29.8K -993 -4%
BUB
85
BBVA USA Bancshares
Texas
$569K -$69.3K -2,306 -11%
OPS
86
Orion Portfolio Solutions
Nebraska
$557K +$5.23K +174 +1%
PA
87
Parallel Advisors
California
$539K -$13.4K -446 -2%
AP
88
Adero Partners
California
$534K -$24.3K -808 -4%
IDA
89
Intelligence Driven Advisers
California
$495K -$53.6K -1,785 -10%
Prudential Financial
90
Prudential Financial
New Jersey
$469K +$154K +5,134 +51%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$462K +$383K +12,735 +561%
TAM
92
Townsend Asset Management
North Carolina
$437K +$62.8K +2,090 +17%
OC
93
Oarsman Capital
Wisconsin
$431K +$421K +14,020 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$426K -$1.25M -41,503 -75%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$425K +$60.6K +2,017 +17%
Wells Fargo
96
Wells Fargo
California
$409K +$159K +5,293 +66%
BDFN
97
Bond & Devick Financial Network
Minnesota
$407K
AOWM
98
Alpha Omega Wealth Management
Virginia
$398K +$66.4K +2,210 +21%
HighTower Advisors
99
HighTower Advisors
Illinois
$378K +$75K +2,495 +25%
FAIM
100
Financial Advocates Investment Management
Washington
$374K -$107K -3,561 -23%