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Schwab Fundamental Emerging Markets Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$636K +$7.59K +249 +1%
CFO
102
CVA Family Office
Colorado
$615K -$124K -4,075 -16%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$614K -$35.9K -1,177 -5%
TNA
104
True North Advisors
Texas
$604K -$931K -30,530 -59%
CIC
105
Cutler Investment Counsel
Oregon
$597K +$629K +20,636 New
HighTower Advisors
106
HighTower Advisors
Illinois
$595K +$130K +4,258 +26%
SWM
107
SeaCrest Wealth Management
New York
$590K +$13.5K +444 +2%
BWM
108
Birchcreek Wealth Management
Ohio
$589K +$222K +7,271 +56%
AA
109
Alesco Advisors
New York
$577K +$288K +9,427 +90%
OCG
110
Opus Capital Group
Ohio
$556K +$586K +19,201 New
PP
111
PrairieView Partners
Minnesota
$522K +$253K +8,281 +85%
FPAS
112
Focus Partners Advisor Solutions
Missouri
$522K +$548K +17,980 New
AWM
113
AE Wealth Management
Kansas
$517K +$345K +11,324 +173%
SHWM
114
Silicon Hills Wealth Management
Texas
$494K -$102K -3,350 -16%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$476K +$65.8K +2,158 +15%
PCM
116
Parsons Capital Management
Rhode Island
$446K -$78.3K -2,566 -14%
RWP
117
Revolve Wealth Partners
New Jersey
$440K
TAM
118
Townsend Asset Management
North Carolina
$428K -$9.94K -326 -2%
PCMC
119
Private Capital Management (Colorado)
Colorado
$424K +$50.6K +1,658 +13%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$413K -$3.08M -100,937 -88%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$411K -$299K -9,803 -41%
UCFA
122
United Capital Financial Advisors
Texas
$391K -$131K -4,301 -24%
BDFN
123
Bond & Devick Financial Network
Minnesota
$383K
LGWM
124
Litman Gregory Wealth Management
California
$349K
Wells Fargo
125
Wells Fargo
California
$344K -$43.9K -1,439 -11%