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Schwab Fundamental International Large Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
326
NorthCrest Asset Manangement
Minnesota
$222K -$23.8K -735 -9%
WP
327
WealthPLAN Partners
Nebraska
$217K +$21.5K +664 +11%
IAA
328
Independent Advisor Alliance
North Carolina
$214K -$69.6K -2,145 -24%
TF
329
Theory Financial
Colorado
$213K -$547K -16,878 -72%
GI
330
Gradient Investments
Minnesota
$212K +$14.1K +434 +7%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$208K +$31.9K +983 +18%
AWS
332
Atria Wealth Solutions
New York
$203K -$102K -3,149 -33%
PA
333
Parallel Advisors
California
$201K -$26K -802 -11%
MCM
334
MAI Capital Management
Ohio
$200K +$205K +6,329 New
CFD
335
Creative Financial Designs
Indiana
$193K +$20.4K +628 +11%
PNC Financial Services Group
336
PNC Financial Services Group
Pennsylvania
$176K +$111K +3,419 +160%
NCM
337
Northwest Capital Management
Oregon
$173K – – –
AF
338
Allworth Financial
California
$164K +$143K +4,409 +582%
NS
339
NBC Securities
Alabama
$160K +$164K +5,060 New
MA
340
MCF Advisors
Kentucky
$155K +$26.6K +819 +20%
US Bancorp
341
US Bancorp
Minnesota
$149K +$70.5K +2,172 +86%
BL
342
Balentine LLC
Georgia
$146K – – –
GIA
343
GHP Investment Advisors
Colorado
$141K – – –
HI
344
Harbour Investments
Wisconsin
$138K +$15.3K +473 +12%
SPIA
345
Steward Partners Investment Advisory
New York
$136K -$4.54K -140 -3%
PMFA
346
Plante Moran Financial Advisors
Michigan
$127K +$3.21K +99 +3%
AC
347
AlphaCore Capital
California
$123K +$118K +3,623 +1,479%
CIAS
348
Capital Investment Advisory Services
North Carolina
$121K +$59.7K +1,842 +93%
HR
349
Howe & Rusling
New York
$120K +$22.9K +706 +23%
FHA
350
First Horizon Advisors
Tennessee
$115K – – –