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Schwab Fundamental International Large Company Index ETF
FNDF

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
226
Altium Wealth Management
New York
– -$226K -7,805 Closed
BEAM
227
Baker Ellis Asset Management
Washington
– -$223K -7,700 Closed
AFP
228
Ausdal Financial Partners
Iowa
– -$214K -7,581 Closed
AI
229
Atria Investments
North Carolina
– -$219K -7,574 Closed
FTUS
230
Flow Traders U.S.
New York
– -$217K -7,514 Closed
AP
231
Atwood & Palmer
Missouri
– -$174K -6,004 Closed
QCG
232
Quadrant Capital Group
Ohio
– -$104K -3,601 Closed
IFWM
233
Institute for Wealth Management
Colorado
– -$72K -2,500 Closed
LC
234
Lindbrook Capital
California
– -$58K -2,006 Closed
SSB
235
Sandy Spring Bank
Maryland
– -$38K -1,324 Closed
CTB
236
Country Trust Bank
Illinois
– -$35K -1,209 Closed
BWM
237
BerganKDV Wealth Management
Minnesota
– -$29K -997 Closed
AC
238
AlphaCore Capital
California
– -$17K -589 Closed
AC
239
Asio Capital
Kentucky
– -$14K -500 Closed
Deutsche Bank
240
Deutsche Bank
Germany
– -$13K -481 Closed
CAGAS
241
Capital Advisory Group Advisory Services
Minnesota
– -$14K -471 Closed
SF
242
Synovus Financial
Georgia
– -$10.5K -406 Closed
GAM
243
Gemmer Asset Management
California
– -$10K -336 Closed
JWA
244
JFS Wealth Advisors
Pennsylvania
– -$4K -127 Closed
GWMIA
245
Global Wealth Management Investment Advisory
Florida
– -$3K -118 Closed
S
246
SignatureFD
Georgia
– -$3K -111 Closed
LFG
247
Larson Financial Group
Missouri
– -$1K -49 Closed
SIS
248
Sound Income Strategies
Florida
– -$1K -24 Closed
WQ
249
Wealth Quarterback
New Jersey
– -$652 -23 Closed
PA
250
Procyon Advisors
Connecticut
– +$26 +1 New
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