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Schwab Fundamental Emerging Markets Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$269K +$3.76K +144 +2%
KAS
102
Kestra Advisory Services
Texas
$261K +$240K +9,202 New
MCM
103
MAI Capital Management
Ohio
$259K +$239K +9,158 New
HAC
104
Harbor Advisory Corp
New Hampshire
$258K +$238K +9,129 New
FVWA
105
Foster Victor Wealth Advisors
South Carolina
$255K +$3.37K +129 +1%
UCFA
106
United Capital Financial Advisors
Texas
$250K -$56.2K -2,153 -20%
MSR
107
Main Street Research
Connecticut
$249K +$230K +8,801 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$233K
Wells Fargo
109
Wells Fargo
California
$227K +$104K +3,987 +99%
HCIA
110
Hochman Cole Investment Advisors
Illinois
$226K +$209K +7,995 New
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$224K +$5.89K +226 +3%
LIA
112
LBMC Investment Advisors
Tennessee
$223K +$206K +7,893 New
AW
113
ACG Wealth
Georgia
$221K -$83.5K -3,202 -29%
BPA
114
Beacon Pointe Advisors
California
$217K +$200K +7,665 New
KCM
115
Kathmere Capital Management
Pennsylvania
$216K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$209K -$72.4K -2,776 -27%
CG
117
Colony Group
Massachusetts
$207K +$191K +7,308 New
VNA
118
Valley National Advisers
Pennsylvania
$201K -$58.8K -2,256 -24%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$161K +$116K +4,457 +360%
PWM
120
Perigon Wealth Management
California
$151K +$139K +5,330 New
BWM
121
Birchcreek Wealth Management
Ohio
$134K +$124K +4,750 New
OFG
122
Oxford Financial Group
Indiana
$133K +$25.6K +980 +26%
APA
123
American Portfolios Advisors
New York
$109K -$16.1K -619 -14%
TFS
124
TrustCore Financial Services
Tennessee
$91K
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$85K -$3.91K -150 -5%